MK Restaurant Group PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,526
2,534
2,303
2,584
2,964
3,131
Depreciation, Depletion & Amortization
598
745
821
825
812
794
Other Funds
587
96
406
353
408
478
Funds from Operations
2,538
3,183
2,717
3,056
3,368
3,448
Changes in Working Capital
290
166
14
47
235
279
Net Operating Cash Flow
2,248
3,017
2,703
3,103
3,603
3,727
Capital Expenditures
1,716
1,312
799
667
651
Sale of Fixed Assets & Businesses
13
1
7
25
3
Purchase/Sale of Investments
8,121
10
202
-
-
Net Investing Cash Flow
9,818
1,321
994
1,238
1,481
Cash Dividends Paid - Total
439
2,174
1,723
1,820
2,013
Issuance/Reduction of Debt, Net
850
-
-
-
-
Net Financing Cash Flow
7,648
2,173
1,720
1,816
2,007
Net Change in Cash
84
477
11
49
115
Free Cash Flow
553
1,718
1,956
2,489
2,983
Change in Capital Stock
8,937
1
3
5
6
Exchange Rate Effect
7
-
-
-
-
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