Ladprao General Hospital PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,434.70
100,884.20
100,557.60
156,123.20
193,977.40
157,058.10
Depreciation, Depletion & Amortization
59,702.20
53,780.70
57,873.90
64,366.90
73,027.50
98,219.10
Other Funds
5,286.20
49,893.40
96,853.90
100.10
114.40
40,650.70
Funds from Operations
178,611.60
158,722.20
172,764.30
221,507.40
224,827.70
214,626.60
Changes in Working Capital
30,986.10
72,791.20
30,368.50
30,760.30
40,065.60
49,434.20
Net Operating Cash Flow
147,625.50
85,931.00
203,132.80
190,747.00
264,893.30
165,192.40
Capital Expenditures
50,883.70
39,353.00
57,019.70
195,297.80
281,941.20
Sale of Fixed Assets & Businesses
1,755.10
652.50
130.00
454.40
1,901.30
Purchase/Sale of Investments
1,157.70
1,082.60
79,295.20
352,282.90
260,192.70
Net Investing Cash Flow
47,970.80
35,317.80
144,605.90
547,126.30
19,847.20
Cash Dividends Paid - Total
60,500.00
60,500.00
33,000.00
112,500.00
225,000.00
Issuance/Reduction of Debt, Net
54,893.50
83,199.80
313,458.50
297.30
68,651.30
Net Financing Cash Flow
120,712.00
93,806.50
528,674.00
112,897.40
156,463.10
Net Change in Cash
21,057.30
43,193.30
587,201.00
469,276.60
88,583.00
Free Cash Flow
114,000.40
54,148.20
147,592.70
3,712.70
9,574.10
Other Sources
-
2,300.00
-
-
-
Change in Capital Stock
32.20
-
971,986.40
-
-
Other Uses
-
-
8,421.10
-
-
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