ARIP PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,822.00
16,891.00
11,346.00
1,674.00
2,772.00
4,320.50
Depreciation, Depletion & Amortization
10,320.00
8,725.00
16,254.00
9,521.00
7,926.10
6,391.70
Other Funds
8,491.00
1,245.00
81,233.00
37,421.00
16,472.10
15,266.70
Funds from Operations
44,651.00
6,921.00
86,141.00
48,616.00
27,170.20
25,979
Changes in Working Capital
76,282.00
52,523.00
107,919.00
68,485.00
31,899.00
18,705.40
Net Operating Cash Flow
31,631.00
45,602.00
21,778.00
19,869.00
59,069.20
7,273.60
Capital Expenditures
5,969.00
4,447.00
14,438.00
2,158.00
3,921.90
Sale of Fixed Assets & Businesses
275.00
457.00
14.00
15,994.00
847.20
Purchase/Sale of Investments
61,750.00
48,087.00
49,865.00
3,023.00
850.00
Net Investing Cash Flow
56,056.00
52,077.00
35,441.00
10,813.00
2,224.70
Cash Dividends Paid - Total
27,474.00
11,650.00
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
89.30
Net Financing Cash Flow
27,268.00
11,650.00
-
-
89.30
Net Change in Cash
2,843.00
18,125.00
13,663.00
9,056.00
56,755.10
Free Cash Flow
36,438.00
41,513.00
23,705.00
21,647.00
56,840.60
Change in Capital Stock
206.00
-
-
-
-
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