Bangkok Chain Hospital PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
721
671
673
933
1,119
1,248
Depreciation, Depletion & Amortization
345
433
461
512
538
574
Other Funds
160
214
140
155
162
44
Funds from Operations
1,048
1,136
1,233
1,459
1,754
1,866
Changes in Working Capital
268
473
50
96
77
384
Net Operating Cash Flow
1,315
663
1,183
1,555
1,676
1,482
Capital Expenditures
2,127
726
600
734
1,120
Sale of Fixed Assets & Businesses
7
5
27
8
53
Purchase/Sale of Investments
37
116
23
18
1,411
Net Investing Cash Flow
2,258
605
881
755
2,493
Cash Dividends Paid - Total
259
324
299
349
449
Issuance/Reduction of Debt, Net
1,752
35
347
458
1,401
Net Financing Cash Flow
1,334
573
92
962
790
Net Change in Cash
391
515
209
163
27
Free Cash Flow
784
21
623
861
587
Net Assets from Acquisitions
-
-
316
14
18
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