Nawarat Patanakarn PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,178.00
473.00
161,806.00
83,084.00
188,303.10
449,836.40
Depreciation, Depletion & Amortization
479,108.00
226,370.00
274,524.00
314,075.00
378,992.90
385,758.90
Other Funds
1,154,104.00
-
-
-
-
353,917
Funds from Operations
460,624.00
194,198.00
81,632.00
467,642.00
281,301.70
481,678.30
Changes in Working Capital
1,109,966.00
942,408.00
965,961.00
187,022.00
716,432.40
495,397.20
Net Operating Cash Flow
649,342.00
748,210.00
884,329.00
654,664.00
435,130.70
977,075.50
Capital Expenditures
407,453.00
444,555.00
671,048.00
704,095.00
306,022.70
Sale of Fixed Assets & Businesses
18,870.00
25,960.00
23,719.00
10,983.00
18,926.70
Purchase/Sale of Investments
55,092.00
619,678.00
63,551.00
39,325.00
429,993.10
Net Investing Cash Flow
230,345.00
1,045,375.00
583,412.00
656,576.00
163,381.50
Cash Dividends Paid - Total
186,341.00
-
-
-
-
Issuance/Reduction of Debt, Net
47,967.00
1,321,403.00
1,453,079.00
17,223.00
211,307.40
Net Financing Cash Flow
919,796.00
2,162,633.00
1,453,079.00
17,223.00
211,307.40
Net Change in Cash
27,823.00
368,949.00
15,201.00
15,216.00
57,755.90
Free Cash Flow
1,056,795.00
1,192,765.00
1,555,377.00
49,431.00
741,153.40
Other Sources
103,146.00
-
366.00
-
20,484.40
Change in Capital Stock
-
841,230.00
-
-
-
Exchange Rate Effect
12,286.00
99.00
539.00
95.00
2,685.90
Other Uses
-
7,102.00
-
2,789.00
-
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