Nonthavej Hospital PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
300,997.50
330,922.60
372,543.20
387,202.10
429,768.00
471,080.30
Depreciation, Depletion & Amortization
133,611.10
139,338.00
141,031.90
135,490.50
134,079.60
133,585.20
Other Funds
67,933.30
54,906.50
65,897.00
61,796.90
58,595.60
39,874.30
Funds from Operations
366,675.30
415,354.10
447,678.10
460,895.70
505,252.00
564,791.20
Changes in Working Capital
49,623.40
3,411.60
8,064.40
5,252.70
38,974.80
29,737.90
Net Operating Cash Flow
317,051.90
411,942.50
439,613.70
455,642.90
466,277.20
535,053.30
Capital Expenditures
556,113.40
108,642.30
74,256.10
175,324.60
124,444.10
Sale of Fixed Assets & Businesses
1,358.20
515.80
123.70
460.30
306.00
Purchase/Sale of Investments
81.70
70.40
3,347.40
-
-
Net Investing Cash Flow
554,837.00
108,196.80
70,785.00
174,864.30
124,138.10
Cash Dividends Paid - Total
148,800.00
145,600.00
160,000.00
179,200.00
190,400.00
Issuance/Reduction of Debt, Net
160,000.00
160,000.00
-
-
-
Net Financing Cash Flow
11,200.00
305,600.00
160,000.00
179,200.00
190,400.00
Net Change in Cash
226,585.10
1,854.30
208,828.70
101,578.70
151,739.20
Free Cash Flow
228,204.00
307,162.70
371,586.10
283,371.60
342,819.00
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