Laguna Resorts & Hotels PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
202,017.00
29,854.00
315,843.00
511,680.00
131,469.50
201,291.10
Depreciation, Depletion & Amortization
288,805.00
292,261.00
313,576.00
340,791.00
363,498.30
375,532.20
Other Funds
-
-
-
-
31,325.10
174,469.90
Funds from Operations
211,423.00
258,185.00
614,620.00
418,052.00
264,320.70
402,353.40
Changes in Working Capital
53,560.00
137,614.00
788,653.00
91,221.00
459,464.50
112,341.20
Net Operating Cash Flow
264,983.00
395,799.00
174,033.00
509,273.00
723,785.20
514,694.60
Capital Expenditures
231,909.00
310,709.00
455,176.00
301,847.00
197,941.20
Sale of Fixed Assets & Businesses
1,178.00
904.00
931.00
332.00
12,532.20
Purchase/Sale of Investments
25,343.00
163.00
11,828.00
109,195.00
200,467.90
Net Investing Cash Flow
203,519.00
309,785.00
466,073.00
410,710.00
3,874.40
Cash Dividends Paid - Total
20,835.00
56,663.00
20,835.00
80,007.00
43,337.00
Issuance/Reduction of Debt, Net
256,950.00
47,000.00
1,150,462.00
281,121.00
326,341.30
Net Financing Cash Flow
277,785.00
9,663.00
1,129,627.00
361,128.00
401,003.40
Net Change in Cash
201,036.00
73,805.00
491,178.00
266,041.00
340,211.60
Free Cash Flow
33,074.00
85,090.00
629,209.00
207,426.00
525,844.00
Net Assets from Acquisitions
-
-
-
-
11,184.50
Other Sources
1,910.00
183.00
-
2,205.00
-
Exchange Rate Effect
15,285.00
2,546.00
1,657.00
3,476.00
13,555.40
Other Uses
41.00
-
-
2,205.00
-
About Laguna Resorts & Hotels
View Profile
