Thai Nakarin Hospital PCL | Cash Flow
Fiscal year is August-July. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
223,224.00
223,665.00
258,200.00
351,527.00
362,324.00
436,255.60
Depreciation, Depletion & Amortization
82,650.00
84,725.00
87,163.00
89,068.00
89,931.00
85,307.40
Other Funds
58,918.00
38,645.00
34,931.00
52,724.00
56,529.00
72,133
Funds from Operations
246,956.00
269,745.00
310,432.00
387,871.00
395,726.00
449,430
Changes in Working Capital
937.00
1,544.00
12,586.00
7,768.00
5,986.00
4,520.20
Net Operating Cash Flow
246,019.00
268,201.00
297,846.00
395,639.00
389,740.00
444,909.80
Capital Expenditures
86,978.00
61,650.00
69,417.00
268,946.00
77,567.00
Sale of Fixed Assets & Businesses
428.00
187.00
1,099.00
204.00
1,514.00
Purchase/Sale of Investments
140,559.00
70,000.00
125,041.00
16,250.00
173,881.00
Net Investing Cash Flow
227,109.00
131,463.00
193,359.00
265,092.00
249,934.00
Cash Dividends Paid - Total
90,000.00
108,000.00
108,000.00
111,600.00
117,000.00
Net Financing Cash Flow
90,000.00
108,000.00
108,000.00
111,600.00
117,000.00
Net Change in Cash
71,090.00
28,738.00
3,513.00
18,947.00
22,806.00
Free Cash Flow
159,145.00
208,743.00
229,842.00
126,896.00
312,178.00
Other Sources
-
-
-
19,900.00
-
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