Thonburi Medical Centre PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,419.00
34,019.00
44,300.00
25,666.00
22,030.10
11,646.20
Depreciation, Depletion & Amortization
17,123.00
31,864.00
70,672.00
73,578.00
71,517.60
73,883.10
Other Funds
9,369.00
5,530.00
9,940.00
2,240.00
7,160.10
189.10
Funds from Operations
33,927.00
3,375.00
36,312.00
50,152.00
42,327.40
85,718.50
Changes in Working Capital
32,383.00
3,684.00
22,179.00
1,851.00
7,473.30
31,172.90
Net Operating Cash Flow
1,544.00
7,059.00
58,491.00
48,301.00
34,854.00
54,545.60
Capital Expenditures
171,521.00
264,953.00
106,953.00
26,873.00
20,390.20
Sale of Fixed Assets & Businesses
3,461.00
566.00
575.00
-
87.50
Purchase/Sale of Investments
80,271.00
2,528.00
25,000.00
-
-
Net Investing Cash Flow
87,789.00
261,859.00
81,378.00
26,873.00
20,302.70
Cash Dividends Paid - Total
63.00
26.00
-
-
46.30
Issuance/Reduction of Debt, Net
925.00
3,957.00
38,334.00
14,767.00
-
Net Financing Cash Flow
347,490.00
3,983.00
38,334.00
14,767.00
46.30
Net Change in Cash
258,157.00
258,783.00
15,447.00
6,661.00
14,505.10
Free Cash Flow
172,889.00
255,648.00
47,630.00
21,947.00
14,734.80
Change in Capital Stock
348,478.00
-
-
-
-
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