Mahachai Hospital PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
196,788.00
153,600.00
207,263.00
216,337.00
195,313.30
Depreciation, Depletion & Amortization
91,497.00
94,694.00
116,017.00
126,568.00
155,410.90
Other Funds
1,017.00
2,487.00
1,462.00
1,171.00
4,469.90
Funds from Operations
252,912.00
248,118.00
309,079.00
293,047.00
312,982.70
Changes in Working Capital
71,378.00
48,671.00
17,780.00
58,600.00
13,989.70
Net Operating Cash Flow
181,534.00
199,447.00
326,859.00
351,647.00
326,972.40
Capital Expenditures
162,760.00
216,608.00
364,356.00
806,655.00
673,501.30
Sale of Fixed Assets & Businesses
2,049.00
1,904.00
380.00
1,151.00
725,486.60
Purchase/Sale of Investments
141,745.00
12,848.00
95,915.00
42,099.00
52,286.60
Net Investing Cash Flow
302,456.00
227,552.00
459,891.00
847,603.00
104,271.80
Cash Dividends Paid - Total
58,707.00
61,920.00
47,600.00
66,640.00
69,876.30
Issuance/Reduction of Debt, Net
188,526.00
30,397.00
194,489.00
562,331.00
479,153.30
Net Financing Cash Flow
128,802.00
34,010.00
145,427.00
494,520.00
435,107.10
Net Change in Cash
7,880.00
62,115.00
12,395.00
1,436.00
866,351.30
Free Cash Flow
18,810.00
12,580.00
37,451.00
455,008.00
2,727.20
Change in Capital Stock
-
-
-
-
30,300.00
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