Nation International Edutainment PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,446.00
1,713.00
18,534.00
213,857.00
7,178.70
168,953
Depreciation, Depletion & Amortization
33,777.00
24,890.00
23,500.00
11,868.00
6,055.80
16,270.50
Other Funds
193.00
-
-
-
-
62,469.70
Funds from Operations
50,541.00
24,264.00
4,077.00
47,618.00
17,663.60
90,212.80
Changes in Working Capital
7,504.00
1,483.00
9,393.00
13,031.00
73,736.40
10,165.70
Net Operating Cash Flow
43,037.00
25,747.00
13,470.00
34,587.00
56,072.80
80,047.10
Capital Expenditures
32,168.00
12,941.00
10,475.00
7,326.00
15,898.70
Sale of Fixed Assets & Businesses
1,854.00
-
475.00
137,159.00
382.10
Purchase/Sale of Investments
20,320.00
84,680.00
145,693.00
129,569.00
142,978.40
Net Investing Cash Flow
64,634.00
93,621.00
155,693.00
264.00
127,461.70
Cash Dividends Paid - Total
12,750.00
17,004.00
11,903.00
3,741.00
-
Issuance/Reduction of Debt, Net
5,961.00
101.00
41.00
9,915.00
-
Net Financing Cash Flow
320,671.00
16,903.00
11,862.00
13,656.00
-
Net Change in Cash
299,074.00
84,777.00
154,085.00
47,979.00
71,389.00
Free Cash Flow
41,027.00
24,477.00
11,537.00
34,639.00
-
Deferred Taxes & Investment Tax Credit
-
11,216.00
-
-
-
-
Net Assets from Acquisitions
-
10,000.00
-
-
-
Other Sources
-
14,000.00
-
-
-
Change in Capital Stock
339,189.00
-
-
-
-
Other Uses
14,000.00
-
-
-
-
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