Areeya Property PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14
57
217
263
98
31
Depreciation, Depletion & Amortization
36
40
50
45
60
57
Other Funds
274
1,300
297
176
307
340
Funds from Operations
224
1,397
31
132
149
252
Changes in Working Capital
1,604
3,545
450
436
508
27
Net Operating Cash Flow
1,829
2,148
481
305
359
279
Capital Expenditures
162
198
58
60
28
Sale of Fixed Assets & Businesses
4
8
-
14
4
Purchase/Sale of Investments
82
106
47
37
2
Net Investing Cash Flow
240
296
11
83
27
Cash Dividends Paid - Total
30
29
-
39
49
Issuance/Reduction of Debt, Net
1,616
2,586
577
442
313
Net Financing Cash Flow
1,951
2,557
577
403
362
Net Change in Cash
117
113
85
16
30
Free Cash Flow
1,989
2,340
536
362
332
Change in Capital Stock
366
-
-
-
-
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