TV Thunder PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,594.80
44,204.30
63,761.50
59,556.30
21,429.50
43,052.20
Depreciation, Depletion & Amortization
14,368.30
13,227.00
11,168.30
14,635.50
16,690.80
14,389.40
Other Funds
16,294.40
16,288.60
19,919.40
25,611.80
13,568.90
11,140.80
Funds from Operations
71,668.70
41,142.70
55,010.40
48,580.00
24,551.40
46,300.80
Changes in Working Capital
45,644.70
13,965.30
19,159.80
27,703.00
5,532.20
33,707.30
Net Operating Cash Flow
26,024.00
55,107.90
74,170.20
20,877.00
19,019.10
12,593.50
Capital Expenditures
5,574.90
108,179.30
54,656.90
126,522.20
6,390.00
Sale of Fixed Assets & Businesses
40.10
-
14.50
-
743.50
Purchase/Sale of Investments
7,388.70
4,586.80
302,964.60
166,040.00
4,419.10
Net Investing Cash Flow
9,656.10
85,332.50
360,607.00
34,517.80
14,565.60
Cash Dividends Paid - Total
15,060.00
161,147.90
-
80,000.00
35,947.20
Issuance/Reduction of Debt, Net
654.30
74,302.10
76,034.70
-
2,067.60
Net Financing Cash Flow
10,714.30
33,154.30
305,606.60
76,080.00
38,014.80
Net Change in Cash
5,653.60
2,929.70
19,169.70
20,685.20
33,608.30
Free Cash Flow
20,727.20
52,784.70
19,832.90
104,243.20
12,696.60
Net Assets from Acquisitions
-
-
-
8,000.00
-
Other Sources
11,590.00
31,740.00
-
15,000.00
-
Change in Capital Stock
5,000.00
120,000.00
381,641.30
3,920.00
-
Exchange Rate Effect
-
-
-
-
47.00
Other Uses
23,100.00
13,480.00
3,000.00
12,000.00
4,500.00
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