Leisure, Arts & Hospitality » Recreational Services | City Sports & Recreation PCL

City Sports & Recreation PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,660.50
86,833.60
84,726.60
75,390.90
77,325.00
67,864.50
Depreciation, Depletion & Amortization
5,327.60
5,253.90
6,345.40
9,256.50
12,942.60
18,202.80
Other Funds
19,294.60
14,324.90
17,398.60
17,014.80
17,261.20
13,353.80
Funds from Operations
81,693.50
77,762.60
73,673.40
67,632.50
73,006.30
72,713.50
Changes in Working Capital
1,954.20
600.10
781.70
1,462.30
5,902.30
1,819.80
Net Operating Cash Flow
83,647.80
77,162.50
74,455.10
66,170.20
67,104.10
70,893.70
Capital Expenditures
8,171.20
12,205.80
350,304.90
15,963.80
36,328.60
Sale of Fixed Assets & Businesses
280.40
-
4.50
476.80
3,868.20
Purchase/Sale of Investments
6,592.50
16,719.80
319,954.80
37,100.00
24,300.00
Net Investing Cash Flow
9,140.20
28,925.60
30,457.00
53,088.60
56,611.10
Cash Dividends Paid - Total
41,000.00
47,627.50
42,335.10
41,422.70
36,434.00
Net Financing Cash Flow
41,000.00
47,627.50
42,335.10
41,422.70
36,434.00
Net Change in Cash
33,507.60
609.40
1,662.90
28,341.10
25,941.00
Free Cash Flow
75,476.60
64,956.70
275,849.80
50,206.40
30,775.50
Other Sources
5,343.10
-
1,108.50
1,414.00
1,513.90
Other Uses
-
-
1,220.00
1,915.60
1,364.60

About City Sports & Recreation

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Address
22 Navatanee Road
Bangkok BM 10230
Thailand
Employees -
Website -
Updated 07/08/2019
City Sports & Recreation Public Co., Ltd. is a sports company. It operates through the following segments: Golf Course, Restaurant, and Sport Club. The company was founded by Sukum Navapan on December 22, 1970 and is headquartered in Bangkok, Thailand.

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