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
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
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