Ekachai Medical Care PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
61,019.00
93,126.00
102,087.20
143,722.10
Depreciation, Depletion & Amortization
27,353.00
25,280.00
29,589.10
35,744.30
Other Funds
11,801.00
14,209.00
18,069.50
21,373.30
Funds from Operations
76,571.00
104,197.00
113,606.80
158,093.10
Changes in Working Capital
14.00
14,858.00
730.50
5,994.60
Net Operating Cash Flow
76,557.00
89,339.00
114,337.20
152,098.50
Capital Expenditures
9,215.00
25,223.00
107,141.10
Sale of Fixed Assets & Businesses
18.00
191.00
12,901.10
Purchase/Sale of Investments
-
409,268.00
29,612.70
Net Investing Cash Flow
9,197.00
434,300.00
123,852.70
Cash Dividends Paid - Total
-
11,913.00
60,000.00
Issuance/Reduction of Debt, Net
53,664.00
12,930.00
-
Net Financing Cash Flow
53,664.00
466,501.00
60,000.00
Net Change in Cash
13,696.00
121,540.00
69,515.40
Free Cash Flow
69,100.00
65,304.00
7,701.30
Change in Capital Stock
-
491,344.00
-
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