Central Plaza Hotel PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,826
1,297
1,752
1,956
2,091
2,713
Depreciation, Depletion & Amortization
1,578
2,015
1,836
2,082
1,914
2,045
Other Funds
53
53
54
92
258
569
Funds from Operations
2,935
3,443
4,064
4,030
4,077
4,189
Changes in Working Capital
428
196
239
104
539
137
Net Operating Cash Flow
3,364
3,639
3,825
3,926
4,616
4,053
Capital Expenditures
2,003
1,651
1,565
1,678
3,190
Sale of Fixed Assets & Businesses
3
12
17
14
4
Purchase/Sale of Investments
62
10
-
147
60
Net Investing Cash Flow
1,879
1,739
1,826
1,714
3,216
Cash Dividends Paid - Total
410
540
540
675
742
Issuance/Reduction of Debt, Net
596
1,396
1,661
846
679
Net Financing Cash Flow
1,059
1,990
2,255
1,612
1,679
Net Change in Cash
426
90
256
599
279
Free Cash Flow
1,360
2,268
2,260
2,481
3,239
Net Assets from Acquisitions
120
105
-
-
-
Other Sources
302
-
-
97
5
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