Matichon PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
159,239.60
45,637.00
98,968.00
48,113.30
96,582.10
40,074.30
Depreciation, Depletion & Amortization
59,283.70
59,641.10
56,900.90
46,975.60
37,963.80
31,013.50
Other Funds
23,980.00
2,616.50
8,971.60
11,525.90
73,265.80
45,990.20
Funds from Operations
194,543.30
16,620.50
33,095.50
10,388.30
61,280.10
25,097.60
Changes in Working Capital
156,041.70
54,445.30
114,733.90
74,145.20
31,487.00
30,857.20
Net Operating Cash Flow
38,501.60
71,065.70
81,638.30
63,756.90
29,793.10
5,759.60
Capital Expenditures
100,432.70
8,821.50
9,027.50
2,847.20
13,179.80
Sale of Fixed Assets & Businesses
7,003.20
1,614.00
5,826.20
3,684.40
4,377.90
Purchase/Sale of Investments
34,809.00
151,949.30
41,952.00
19,046.60
90,026.20
Net Investing Cash Flow
128,238.60
144,741.70
45,153.30
19,883.80
98,828.10
Cash Dividends Paid - Total
63,158.40
75,566.80
46,281.00
-
1.10
Issuance/Reduction of Debt, Net
19,684.10
19,684.10
-
8,456.60
8,456.60
Net Financing Cash Flow
43,474.30
95,250.80
46,281.00
8,456.60
8,457.80
Net Change in Cash
133,211.30
120,556.70
9,796.00
35,416.50
77,492.70
Free Cash Flow
54,440.10
63,439.80
74,673.90
65,844.20
19,301.60
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