Rajthanee Hospital PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,827.60
115,463.40
88,286.30
183,705.80
282,361.50
314,597.60
Depreciation, Depletion & Amortization
40,269.70
58,947.40
73,661.90
74,191.40
77,092.60
78,832.60
Other Funds
1,776.20
1,700.70
66,033.20
6,658.70
20,949.70
48,123.50
Funds from Operations
197,600.30
166,027.20
130,147.80
225,777.90
335,326.10
345,306.70
Changes in Working Capital
820.60
65,400.90
2,423.60
19,569.70
21,507.60
64,814.40
Net Operating Cash Flow
196,779.70
100,626.40
127,724.30
206,208.20
313,818.50
280,492.20
Capital Expenditures
100,406.80
87,602.70
37,641.40
76,379.20
129,199.00
Sale of Fixed Assets & Businesses
163.00
27.20
110.00
36,069.50
811.60
Purchase/Sale of Investments
-
-
-
500,000.00
400,000.00
Net Investing Cash Flow
106,671.80
220,050.80
43,959.30
540,309.60
262,891.90
Cash Dividends Paid - Total
135,080.40
114,944.00
-
127,298.70
119,898.40
Issuance/Reduction of Debt, Net
857.70
242,007.50
15,087.20
492,715.20
80,965.50
Net Financing Cash Flow
137,714.20
125,362.80
81,120.40
541,221.10
221,813.70
Net Change in Cash
47,606.30
5,938.30
2,644.60
207,119.70
354,896.70
Free Cash Flow
96,373.00
100,626.40
90,129.20
130,025.30
186,444.30
Net Assets from Acquisitions
-
123,032.90
-
-
-
Change in Capital Stock
-
-
-
1,167,893.80
-
Other Uses
6,428.00
9,442.40
6,428.00
-
8,720.70
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