Chularat Hospital PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
519,032.00
598,265.00
669,950.00
685,992.00
696,600.70
765,020.90
Depreciation, Depletion & Amortization
110,861.00
135,926.00
163,698.00
212,228.00
254,354.90
276,087.50
Other Funds
-
3,119.00
-
-
-
165,850.70
Funds from Operations
519,745.00
607,317.00
696,244.00
775,619.00
870,171.30
875,257.60
Changes in Working Capital
194,028.00
142,872.00
6,021.00
66,862.00
48,478.90
128,966.70
Net Operating Cash Flow
325,717.00
464,445.00
702,265.00
708,757.00
918,650.10
746,290.80
Capital Expenditures
439,868.00
587,113.00
616,652.00
1,019,330.00
677,652.90
Sale of Fixed Assets & Businesses
4,636.00
10,183.00
3,627.00
90,808.00
81,003.50
Purchase/Sale of Investments
630,000.00
641,549.00
-
1.00
0.40
Net Investing Cash Flow
1,059,722.00
6,994.00
613,025.00
1,031,165.00
596,649.70
Cash Dividends Paid - Total
255,200.00
319,000.00
373,995.00
394,785.00
395,998.30
Issuance/Reduction of Debt, Net
93,191.00
27,264.00
46,079.00
718,764.00
46,642.00
Net Financing Cash Flow
996,215.00
288,617.00
327,916.00
323,979.00
349,356.30
Net Change in Cash
262,210.00
182,822.00
238,676.00
1,571.00
27,355.90
Free Cash Flow
108,165.00
115,716.00
106,443.00
307,524.00
244,767.10
Net Assets from Acquisitions
-
57,625.00
-
106,410.00
-
Other Sources
5,510.00
-
-
3,768.00
-
Change in Capital Stock
1,344,606.00
-
-
-
-
About Chularat Hospital
View Profile
