Mandarin Hotel PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,946.80
34,436.20
4,570.90
7,263.00
19,925.10
20,285.40
Depreciation, Depletion & Amortization
26,311.60
60,077.60
55,581.40
55,729.60
56,359.00
50,737.60
Other Funds
1,319.50
4,363.20
5,035.20
2,307.60
6,519.60
10,223.20
Funds from Operations
30,954.70
21,278.10
56,045.70
65,300.20
69,764.40
81,246.10
Changes in Working Capital
31,836.80
823.10
16,266.20
4,498.80
20,800.80
5,842.80
Net Operating Cash Flow
62,791.50
22,101.20
72,311.90
60,801.40
90,565.20
75,403.40
Capital Expenditures
437,645.20
5,622.80
3,510.30
2,344.30
5,750.00
Sale of Fixed Assets & Businesses
58.60
967.50
1,379.50
-
-
Purchase/Sale of Investments
43,457.60
44.90
32.50
2,156.50
11,677.70
Net Investing Cash Flow
394,128.90
4,700.20
2,163.30
4,500.80
5,927.70
Cash Dividends Paid - Total
-
-
-
2.80
-
Issuance/Reduction of Debt, Net
379,958.40
8,726.60
57,993.30
53,656.90
78,051.20
Net Financing Cash Flow
379,958.40
8,726.60
57,993.30
53,659.70
78,051.20
Net Change in Cash
76,961.90
8,674.40
12,155.30
2,640.80
18,441.80
Free Cash Flow
500,082.20
16,730.20
68,801.60
58,547.10
84,815.30
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