DNA 2002 PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
52,530.40
53,517.80
496,799.50
389,890.90
267,802.30
Depreciation, Depletion & Amortization
54,458.20
64,874.50
60,510.50
43,753.10
35,488.50
Other Funds
-
0.00
-
-
-
Funds from Operations
85,067.50
16,449.40
341,733.50
298,839.10
34,390.70
Changes in Working Capital
140,525.50
98,809.30
120,272.30
215,260.70
21,237.70
Net Operating Cash Flow
55,458.00
82,359.90
221,461.10
83,578.40
55,628.40
Capital Expenditures
28,681.50
64,384.40
35,042.70
54,746.30
90,423.10
Sale of Fixed Assets & Businesses
3,381.70
83,710.90
32,669.40
62,597.90
88,916.80
Purchase/Sale of Investments
18,549.80
77,678.70
310,442.20
72,742.80
76,652.10
Net Investing Cash Flow
53,849.60
115,528.40
344,050.30
102,020.70
68,545.80
Cash Dividends Paid - Total
2,560.00
15,066.70
-
-
-
Issuance/Reduction of Debt, Net
56,068.00
236,736.50
62,548.00
34,058.40
8,159.50
Net Financing Cash Flow
53,508.00
221,669.90
546,452.00
34,058.40
8,159.50
Net Change in Cash
55,799.60
23,781.60
19,059.40
15,616.10
4,757.90
Free Cash Flow
80,517.70
120,998.40
253,213.50
129,630.80
138,315.00
Net Assets from Acquisitions
10,000.00
260.50
-
-
-
Other Sources
-
-
51,378.40
41,270.50
-
Change in Capital Stock
0.00
-
609,000.00
-
-
Other Uses
-
56,915.70
82,613.20
19,844.10
6,600.00

About DNA 2002

View Profile
Address
Room B, 21st Flr, Silom Complex Bldg
Bangkok BM 10500
Thailand
Employees -
Website http://www.dna2002.com
Updated 09/14/2018
DNA 2002 Public Co. Ltd. engages in the sales of mobile phones, music compact discs, video compact discs, digital versatile discs, and other relating materials and merchandises. It operates through the following business segments: Entertainment, Food and Beverages, Energy, Utilities, and Technology and Communications. The company was founded by Samart Chuasiriphattana on April 4, 2003 and is headquartered in Bangkok, Thailand.