Kulthorn Kirby PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,956.00
56,073.00
239,637.00
107,591.00
199,428.40
727,255.90
Depreciation, Depletion & Amortization
637,242.00
621,452.00
567,050.00
494,203.00
473,054.80
408,038.40
Other Funds
5,695.00
6,045.00
35,650.00
-
-
62,646.20
Funds from Operations
697,775.00
752,256.00
809,245.00
625,362.00
304,708.40
256,571.40
Changes in Working Capital
101,838.00
123,739.00
34,697.00
226,645.00
2,988.10
106,635.70
Net Operating Cash Flow
799,613.00
628,517.00
774,548.00
852,007.00
307,696.50
149,935.70
Capital Expenditures
347,219.00
276,168.00
228,695.00
331,544.00
267,227.60
Sale of Fixed Assets & Businesses
28,280.00
5,134.00
1,127.00
5,414.00
1,293.20
Purchase/Sale of Investments
-
410.00
-
-
-
Net Investing Cash Flow
318,939.00
270,624.00
227,562.00
326,130.00
254,365.40
Cash Dividends Paid - Total
170,000.00
-
499,872.00
179,957.00
119,966.20
Issuance/Reduction of Debt, Net
562,297.00
218,713.00
551,330.00
222,330.00
31,224.50
Net Financing Cash Flow
437,992.00
224,758.00
615,552.00
402,287.00
151,190.70
Net Change in Cash
22,675.00
129,352.00
76,231.00
143,859.00
91,210.20
Free Cash Flow
452,394.00
352,349.00
545,853.00
520,463.00
40,469.00
Other Sources
-
-
6.00
-
11,569.00
Change in Capital Stock
300,000.00
-
400,000.00
-
-
Exchange Rate Effect
20,007.00
3,783.00
7,665.00
20,269.00
6,649.30
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