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Raja Ferry Port PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,150.80
89,936.20
70,601.80
37,397.40
24,901.10
Depreciation, Depletion & Amortization
47,852.70
58,783.00
68,718.80
88,335.80
95,696.40
Other Funds
8,880.40
7,655.10
9,961.60
206.10
941.70
Funds from Operations
133,123.00
141,064.10
129,359.00
125,939.30
121,539.10
Changes in Working Capital
5,278.80
2,851.10
21,489.80
23,035.10
24,675.10
Net Operating Cash Flow
138,401.80
138,213.10
150,848.80
148,974.50
96,864
Capital Expenditures
52,952.70
51,238.20
238,324.00
196,605.10
Sale of Fixed Assets & Businesses
13.00
20.10
53.80
13.10
Net Investing Cash Flow
52,939.70
51,218.10
238,270.20
196,592.00
Cash Dividends Paid - Total
21,120.00
-
139,307.80
50,990.30
Issuance/Reduction of Debt, Net
52,136.90
94,195.20
59,335.50
12,516.70
Net Financing Cash Flow
73,256.90
342,319.10
198,643.30
38,473.50
Net Change in Cash
12,205.30
429,314.00
286,064.70
86,091.00
Free Cash Flow
85,633.90
87,742.50
86,746.90
47,435.20
Change in Capital Stock
-
436,514.30
-
-

About Raja Ferry Port

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Address
25/1 Moo 8. mittraphap road
Don Sak SX
Thailand
Employees -
Website http://www.rajaferryport.com
Updated 07/08/2019
Raja Ferry Port Public Co. Ltd. provides ferry operation for passengers and freight. It includes three route services, Donsak-Koh Samui-Donsak and Donsak-Koh Phangan-Donsak. The company was founded in 1981 and is headquartered in Don Sak, Thailand.