Baan Rock Garden PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,841.00
15,238.70
10,405.40
6,944.70
4,541.90
18,553.60
Depreciation, Depletion & Amortization
461.70
508.60
485.90
1,044.30
1,408.30
1,309.60
Other Funds
44,004.20
42,053.00
34,139.50
28,737.60
56,198.70
77,001.70
Funds from Operations
31,624.90
57,800.30
45,030.70
36,726.60
62,148.90
96,864.90
Changes in Working Capital
18,092.70
7,269.70
11,656.80
6,816.20
36,895.10
189,629.20
Net Operating Cash Flow
13,532.20
50,530.60
33,373.90
29,910.50
25,253.80
92,764.30
Capital Expenditures
655.20
115.10
406.20
2,923.10
502.40
Sale of Fixed Assets & Businesses
-
-
-
8.40
-
Purchase/Sale of Investments
30,006.70
50,005.20
14,993.90
15,003.30
42,103.90
Net Investing Cash Flow
30,661.90
50,120.30
15,400.10
17,918.00
42,606.30
Cash Dividends Paid - Total
3,000.40
-
-
20,500.00
-
Issuance/Reduction of Debt, Net
123.50
216.00
216.00
468.00
504.00
Net Financing Cash Flow
3,123.90
216.00
216.00
20,968.00
504.00
Net Change in Cash
20,253.60
194.40
17,757.90
8,975.50
17,856.50
Free Cash Flow
12,876.90
50,415.60
32,967.80
26,987.30
24,751.40
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