Business Alignment PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,444.00
26,149.00
83,694.00
51,448.20
99,493.20
Depreciation, Depletion & Amortization
588.00
830.00
1,188.00
1,672.90
2,214.40
Other Funds
2,127.00
7,644.00
11,481.00
6,884.60
2,114.30
Funds from Operations
89,159.00
19,335.00
73,401.00
46,236.60
99,593.30
Changes in Working Capital
659,162.00
165,681.00
77,905.00
182,895.90
227,926.90
Net Operating Cash Flow
748,321.00
146,346.00
4,504.00
229,132.40
128,333.60
Capital Expenditures
100.00
3,253.00
1,877.00
28,660.60
Sale of Fixed Assets & Businesses
-
130.00
-
0.70
Purchase/Sale of Investments
153,145.00
180,947.00
6,350.00
17,928.00
Net Investing Cash Flow
153,245.00
177,824.00
8,227.00
46,588.00
Cash Dividends Paid - Total
40,000.00
-
215,000.00
40,000.00
Issuance/Reduction of Debt, Net
555,743.00
12,313.00
12,558.00
-
Net Financing Cash Flow
592,743.00
12,313.00
189,374.00
40,000.00
Net Change in Cash
2,333.00
43,791.00
176,643.00
142,397.60
Free Cash Flow
748,221.00
149,599.00
6,381.00
200,471.80
Change in Capital Stock
3,000.00
-
416,932.00
-
Exchange Rate Effect
-
-
-
146.80
About Business Alignment
View Profile
