LDC Dental PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,903.90
3,379.60
38,200.00
82,857.60
55,593.60
31,113.10
Depreciation, Depletion & Amortization
17,604.10
17,364.70
21,966.90
20,194.50
22,911.70
34,991.40
Other Funds
-
22,297.70
-
-
-
7,285
Funds from Operations
35,852.80
19,587.20
14,944.50
52,210.90
17,801.20
3,406.70
Changes in Working Capital
9,605.00
4,977.00
1,505.30
2,574.70
7,880.00
16,518.20
Net Operating Cash Flow
26,247.80
14,610.20
13,439.20
54,785.60
9,921.20
13,111.50
Capital Expenditures
36,782.00
34,294.20
98,791.40
69,000.30
23,444.50
Sale of Fixed Assets & Businesses
2,309.00
8.40
25.70
1,136.20
356.50
Purchase/Sale of Investments
0.00
110,038.10
110,000.00
55,000.00
14,990.20
Net Investing Cash Flow
34,473.00
144,323.90
66.70
122,864.10
8,097.70
Cash Dividends Paid - Total
-
17,500.00
-
-
-
Issuance/Reduction of Debt, Net
9,126.90
19,527.50
2,964.80
8,566.70
6,992.10
Net Financing Cash Flow
8,873.20
142,674.80
2,964.80
250,933.30
6,992.10
Net Change in Cash
647.90
12,961.20
10,541.20
73,283.70
25,011.10
Free Cash Flow
10,293.90
18,425.80
111,989.10
122,497.20
32,979.50
Change in Capital Stock
18,000.00
202,000.00
-
259,500.00
-
Other Uses
-
-
11,301.00
-
-
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