Aikchol Hospital PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
190,495.10
181,693.10
160,211.10
182,537.80
127,867.20
140,715.70
Depreciation, Depletion & Amortization
51,511.60
52,513.30
57,893.90
61,948.80
59,604.30
60,451.70
Other Funds
3,625.90
4,164.10
712.00
11,531.40
5,640.60
2,237.30
Funds from Operations
245,632.60
238,370.50
218,817.00
256,018.00
193,112.10
203,404.70
Changes in Working Capital
12,329.10
20,336.10
12,453.70
19,427.50
5,809.00
22,089.20
Net Operating Cash Flow
233,303.50
218,034.50
231,270.70
275,445.50
198,921.10
181,315.40
Capital Expenditures
68,529.00
50,355.10
103,551.60
96,840.60
45,064.10
Sale of Fixed Assets & Businesses
199.90
70.70
1,039.30
71.00
58.40
Purchase/Sale of Investments
52,084.00
171,308.20
1,384.50
103,479.90
214,009.70
Net Investing Cash Flow
120,413.10
221,594.80
101,137.90
200,249.50
169,004.00
Cash Dividends Paid - Total
74,727.80
95,651.60
97,146.20
82,220.00
94,179.30
Net Financing Cash Flow
74,727.80
95,651.60
97,146.20
82,220.00
94,179.30
Net Change in Cash
38,162.60
99,211.90
32,986.70
7,023.90
273,745.80
Free Cash Flow
164,774.40
171,957.00
142,592.10
193,533.90
157,963.90
Other Uses
-
2.10
10.00
-
-
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