Grande Asset Hotels & Property PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,720.00
796,408.00
117,619.00
32,995.00
815,033.20
279,380.60
Depreciation, Depletion & Amortization
176,064.00
204,422.00
209,074.00
244,736.00
230,023.50
248,410.80
Other Funds
349,716.00
19,677.00
55,041.00
95,302.00
782,949.70
352,032.20
Funds from Operations
244,372.00
981,153.00
36,414.00
182,429.00
262,107.00
175,759.30
Changes in Working Capital
650,033.00
629,038.00
78,148.00
314,506.00
228,048.80
276,533.20
Net Operating Cash Flow
894,405.00
1,610,191.00
114,562.00
132,077.00
490,155.90
452,292.40
Capital Expenditures
303,952.00
401,073.00
294,624.00
1,172,690.00
608,219.40
Sale of Fixed Assets & Businesses
1,363,809.00
2,348.00
2,065.00
1,601.00
580.80
Purchase/Sale of Investments
6,011.00
384,152.00
31,035.00
460.00
837,478.50
Net Investing Cash Flow
683,637.00
14,573.00
261,524.00
1,287,886.00
259,640.70
Cash Dividends Paid - Total
-
-
15,298.00
-
-
Issuance/Reduction of Debt, Net
340,513.00
1,584,742.00
295,085.00
1,522,744.00
707,316.30
Net Financing Cash Flow
340,513.00
1,584,742.00
279,787.00
1,522,744.00
707,316.30
Net Change in Cash
129,745.00
10,876.00
132,825.00
102,781.00
937,831.40
Free Cash Flow
1,184,286.00
1,216,089.00
178,021.00
1,304,019.00
117,150.40
Net Assets from Acquisitions
382,231.00
-
-
-
-
Other Sources
-
-
-
-
1,641.70
Other Uses
-
-
-
117,257.00
491,122.20
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