Nation Multimedia Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
277,635.00
15,623.00
26,962.00
1,317,661.90
2,378,352.50
Depreciation, Depletion & Amortization
270,486.00
438,131.00
531,476.00
518,926.40
471,524.30
Other Funds
17,514.00
4,048.00
39,814.00
16,985.20
2,712.50
Funds from Operations
614,853.00
473,040.00
488,144.00
390,846.70
395,035.10
Changes in Working Capital
176,948.00
45,043.00
544,875.00
194,408.60
201,098.90
Net Operating Cash Flow
437,905.00
518,083.00
56,731.00
196,438.00
193,936.20
Capital Expenditures
76,313.00
803,521.00
746,799.00
860,337.20
423,872.90
Sale of Fixed Assets & Businesses
51,163.00
9,357.00
5,186.00
32,946.90
6,252.40
Purchase/Sale of Investments
138,320.00
542,180.00
96,899.00
401,283.00
315,421.30
Net Investing Cash Flow
34,401.00
1,336,344.00
838,512.00
426,107.30
102,199.20
Cash Dividends Paid - Total
-
66,050.00
92,854.00
122,025.80
-
Issuance/Reduction of Debt, Net
820,273.00
59,050.00
159,057.00
785,696.00
251,169.80
Net Financing Cash Flow
816,499.00
1,886.00
449,899.00
646,892.90
248,457.30
Net Change in Cash
1,288,805.00
816,375.00
445,344.00
24,347.60
47,678.20
Free Cash Flow
392,879.00
336,323.00
223,483.00
224,012.40
202,345.40
Net Assets from Acquisitions
130,000.00
-
-
-
-
Other Sources
401,871.00
-
-
-
-
Change in Capital Stock
1,654,286.00
12,934.00
661,996.00
208.00
-
Other Uses
74,000.00
-
-
-
-
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