Media & Entertainment » Printing & Publishing | Amarin Printing & Publishing PCL

Amarin Printing & Publishing PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
357,264.20
112,806.20
445,583.30
628,116.30
163,937.40
172,681.30
Depreciation, Depletion & Amortization
132,200.60
290,455.00
378,522.90
414,662.80
398,017.40
478,593.20
Other Funds
-
-
98,026.80
-
-
69,929.40
Funds from Operations
404,787.40
168,251.70
77,625.40
12,515.80
287,608.90
581,345.10
Changes in Working Capital
77,618.40
129,263.40
1,894.60
117,231.70
120,284.50
49,948.70
Net Operating Cash Flow
482,405.80
38,988.30
79,520.10
104,715.90
407,893.40
531,396.40
Capital Expenditures
161,175.30
1,224,414.30
729,273.10
577,486.30
438,048.40
Sale of Fixed Assets & Businesses
3,743.20
2,240.50
2,069.90
15,788.30
1,243.30
Purchase/Sale of Investments
388,921.60
120,000.00
50,000.00
13,800.00
4,046.70
Net Investing Cash Flow
42,489.50
913,173.70
676,938.50
575,498.00
440,851.80
Cash Dividends Paid - Total
240,000.00
2,222.40
153,999.80
-
-
Issuance/Reduction of Debt, Net
2,876.80
716,914.60
806,992.20
646,681.50
2,110,595.10
Net Financing Cash Flow
242,876.80
714,706.90
751,040.20
646,699.50
1,184,494.70
Net Change in Cash
282,018.50
159,478.50
5,418.40
33,514.50
1,151,536.30
Free Cash Flow
326,758.40
228,751.60
148,795.70
142,333.90
284,199.40
Other Sources
-
189,000.00
264.70
-
-
Change in Capital Stock
-
14.70
21.00
18.00
3,295,089.80
Other Uses
189,000.00
-
-
-
-

About Amarin Printing & Publishing

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Address
378 Chaiyaphruk Road
Bangkok BM 10170
Thailand
Employees -
Website http://www.amarin.co.th
Updated 07/08/2019
Amarin Printing & Publishing Public Co., Ltd. engages in publishing, advertising, and selling of publications; and producing television programs. It operates through the following segments: Production and Distributions of Books; Cheewajithome Business, Training, Seminars, Organization Exhibitions, and Website Development; and Television Program Production. The company was founded by Chukiat Utakapan in September 1976 and is headquartered in Bangkok, Thailand.

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