Royal Orchid Hotel | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,002.20
101,317.00
104,646.30
131,685.00
156,227.20
174,018.60
Depreciation, Depletion & Amortization
228,818.40
194,400.20
99,753.90
92,652.20
91,074.60
87,395.60
Other Funds
-
-
-
-
0.20
4,854.10
Funds from Operations
216,271.90
98,539.10
206,132.90
228,066.70
255,667.20
266,268.20
Changes in Working Capital
34,582.80
206.40
33,582.90
11,520.20
8,666.50
23,304
Net Operating Cash Flow
250,854.70
98,332.70
239,715.80
216,546.50
247,000.70
242,964.30
Capital Expenditures
59,812.50
23,129.60
22,927.40
44,720.30
31,597.40
Sale of Fixed Assets & Businesses
1,008.60
617.20
162.80
95.90
566.40
Purchase/Sale of Investments
500.00
-
140,000.00
186,000.00
115,000.00
Net Investing Cash Flow
59,303.90
22,512.40
162,764.60
230,624.40
146,030.90
Cash Dividends Paid - Total
56,243.90
56,244.00
-
4,411.00
84,366.00
Issuance/Reduction of Debt, Net
136,000.00
10,406.00
67,974.30
974.30
916.00
Net Financing Cash Flow
192,243.90
66,650.00
67,974.30
5,385.40
85,282.10
Net Change in Cash
693.20
9,170.30
8,976.90
19,463.30
15,687.70
Free Cash Flow
191,042.20
75,203.10
216,788.40
171,826.20
215,403.40
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