Media & Entertainment » Broadcasting | Nation Broadcasting Corp. PCL

Nation Broadcasting Corp. PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,037.00
10,112.00
20,558.00
275,463.00
916,237.90
98,792.50
Depreciation, Depletion & Amortization
45,332.00
103,269.00
133,263.00
137,344.00
60,723.50
68,354.60
Other Funds
4,559.00
19,574.00
23,226.00
27,793.00
799,966.10
68,092.80
Funds from Operations
91,810.00
112,731.00
135,931.00
110,326.00
55,548.20
37,654.80
Changes in Working Capital
70,841.00
3,320.00
106,584.00
43,635.00
10,010.00
13,050.30
Net Operating Cash Flow
162,651.00
109,411.00
29,347.00
66,691.00
45,538.20
50,705.20
Capital Expenditures
51,158.00
318,462.00
250,431.00
284,716.00
139,947.70
Sale of Fixed Assets & Businesses
292.00
576.00
13,004.00
652,389.00
671.80
Purchase/Sale of Investments
118,000.00
471,500.00
65,017.00
206,908.00
55,148.00
Net Investing Cash Flow
190,866.00
789,386.00
302,444.00
160,765.00
30,231.80
Cash Dividends Paid - Total
41,002.00
48,115.00
10,694.00
42,835.00
-
Net Financing Cash Flow
1,034,401.00
47,229.00
8,508.00
42,835.00
-
Net Change in Cash
1,006,186.00
727,204.00
281,605.00
51,239.00
75,770.10
Free Cash Flow
111,713.00
7,387.00
37,676.00
79,987.00
56,298.10
Other Sources
-
-
-
-
604,073.30
Change in Capital Stock
1,075,403.00
886.00
2,186.00
-
-
Other Uses
22,000.00
-
-
-
550,177.30

About Nation Broadcasting Corp.

View Profile
Address
1858/51-62 Bangna-Trad Road
Bangkok BM 10260
Thailand
Employees -
Website http://www.nbc.co.th
Updated 07/08/2019
Nation Broadcasting Corp. Public Co. Ltd. is engaged in media services. The company operates its business through three segments: TV Advertising Media, Radio Advertising Media and New Media Advertising. Nation Broadcasting was founded on January 8, 1993 and is headquartered in Bangkok, Thailand.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.