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
-
-
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