Real Estate & Construction » Real Estate | Charn Issara Development PCL

Charn Issara Development PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Other Funds
81,747.00
-
20,000.00
50,750.00
-
Funds from Operations
265,570.00
61,016.00
217,798.00
36,194.00
143,102.10
236,032.80
Changes in Working Capital
325,367.00
681,882.00
1,681,246.00
484,925.00
256,801.80
130,090.30
Net Operating Cash Flow
590,937.00
742,898.00
1,463,448.00
521,119.00
399,903.90
366,123
Capital Expenditures
17,427.00
29,923.00
87,245.00
229,987.00
334,668.30
Sale of Fixed Assets & Businesses
35,900.00
19.00
19,513.00
1,282,019.00
211,250.00
Purchase/Sale of Investments
1,147,505.00
187,461.00
43,162.00
247,767.00
136,519.90
Net Investing Cash Flow
1,165,978.00
157,557.00
25,570.00
768,849.00
259,938.20
Cash Dividends Paid - Total
36,000.00
50,400.00
49,607.00
14,174.00
47,451.10
Issuance/Reduction of Debt, Net
163,496.00
684,818.00
1,355,495.00
217,720.00
267,402.40
Net Financing Cash Flow
281,243.00
630,840.00
1,482,824.00
152,796.00
240,567.70
Net Change in Cash
293,798.00
45,499.00
6,194.00
400,526.00
419,274.40
Free Cash Flow
607,330.00
771,398.00
1,549,483.00
751,106.00
723,993.60
Net Assets from Acquisitions
-
-
-
30,000.00
-
Change in Capital Stock
-
3,578.00
196,936.00
-
20,616.40
Other Uses
-
-
1,000.00
5,416.00
-

About Charn Issara Development

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Address
2922/200, 10F, Charn Issara Tower II
Bangkok BM 10310
Thailand
Employees -
Website http://www.charnissara.com
Updated 07/08/2019
Charn Issara Development Public Co. Ltd. engages in the real estate business. It operates through the following segments: Real Estate Development, Lease of Office Condominium, and Hotel Operations. Its portfolio includes office buildings, shopping centers, and residential condominiums.

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