Asia Hotel Cash Flow | StatInvestor

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Asia Hotel PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

193,622.00

302,991.00

417,413.00

21,500.40

179,241.80

6,444

Depreciation, Depletion & Amortization

201,013.00

118,363.00

147,545.00

263,819.60

271,005.90

284,177.80

Other Funds

33,387.00

109,827.00

244,423.00

17,594.60

109,875.40

17,094.10

Funds from Operations

361,248.00

311,527.00

320,535.00

302,914.70

340,372.20

307,716

Changes in Working Capital

46,257.00

67,221.00

1,887.00

24,270.20

8,939.00

176,511.20

Net Operating Cash Flow

314,991.00

378,748.00

322,422.00

278,644.50

331,433.20

484,227.20

Capital Expenditures

145,528.00

769,548.00

295,564.00

155,494.20

274,584.40

Sale of Fixed Assets & Businesses

949.00

482.00

566.00

864.70

22,920.00

Purchase/Sale of Investments

31.00

Net Investing Cash Flow

165,655.00

647,352.00

116,589.00

200,618.00

301,823.30

Cash Dividends Paid - Total

21,076.00

133,788.00

115,581.00

66,888.80

48,369.00

Issuance/Reduction of Debt, Net

124,753.00

440,130.00

138,101.00

35,199.40

2,325.10

Net Financing Cash Flow

145,829.00

306,342.00

253,682.00

102,088.10

46,043.90

Net Change in Cash

2,105.00

38,604.00

27,284.00

24,013.60

13,493.90

Free Cash Flow

192,375.00

390,800.00

26,858.00

123,150.30

56,848.90

Other Sources

13,000.00

149,063.00

280,330.00

Exchange Rate Effect

1,402.00

866.00

20,565.00

48.00

2,940.10

Other Uses

34,045.00

27,349.00

101,921.00

45,988.50

50,158.90

About Asia Hotel

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Address	296 Phayathai Road Bangkok BM 10400 Thailand
Employees	-
Website	http://www.asiahotel.co.th
Updated	07/08/2019
Asia Hotel Public Co., Ltd. engages in hotel and restaurant business. It also offers coffee shop, bars, lounges, and banquet rooms, health club, swimming pools, and other services such as dress maker, leather, souvenir-gift shop, fortune teller, internet center, and executive center. The company was founded by Kumpol Techaruvichit on March 21, 1964 and is headquartered in Bangkok, Thailand.