Asefa PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
232,507.60
147,222.80
251,366.40
347,823.80
314,799.40
349,102.90
Depreciation, Depletion & Amortization
33,131.90
40,017.70
44,497.90
44,864.00
51,546.60
52,730.30
Other Funds
-
1,300.40
-
-
-
42,684.70
Funds from Operations
251,172.20
155,173.30
267,610.80
341,932.30
315,481.50
359,148.50
Changes in Working Capital
140,906.40
97,680.60
330,896.50
35,596.10
188,912.30
413,218.30
Net Operating Cash Flow
110,265.80
57,492.70
63,285.70
306,336.30
504,393.80
54,069.80
Capital Expenditures
127,557.60
110,115.20
111,925.10
126,121.20
47,887.90
Sale of Fixed Assets & Businesses
875.80
3,135.10
2,324.50
3,662.40
2,004.00
Purchase/Sale of Investments
18,638.50
17,312.50
30,317.20
50,459.40
26,238.10
Net Investing Cash Flow
108,043.30
89,667.60
140,375.40
71,999.40
19,645.80
Cash Dividends Paid - Total
200,000.00
130,000.10
100,000.00
110,000.00
176,000.00
Issuance/Reduction of Debt, Net
13,327.40
118,784.90
233,511.00
99,881.70
260,979.90
Net Financing Cash Flow
16,672.60
60,085.30
203,191.90
209,881.70
436,979.90
Net Change in Cash
14,450.00
27,910.30
469.10
24,455.10
47,768.10
Free Cash Flow
16,255.10
49,750.60
171,677.80
184,538.50
460,530.20
Change in Capital Stock
170,000.00
70,000.00
536,702.90
-
-
Other Uses
-
-
457.60
-
-
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