J.S.P. Property PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,357.00
618,258.00
928,152.00
230,767.80
47,972.90
213,274.20
Depreciation, Depletion & Amortization
2,652.00
6,403.00
18,963.00
94,000.40
105,119.70
88,552.70
Other Funds
446,000.00
6,000.00
201,547.00
-
1,800.00
147,127.60
Funds from Operations
26,931.00
316,329.00
751,245.00
10,218.80
109,793.40
154,699.20
Changes in Working Capital
2,233,792.00
438,456.00
3,445,031.00
3,309,761.90
267,309.40
756,746.90
Net Operating Cash Flow
2,260,723.00
754,785.00
2,693,786.00
3,299,543.20
157,516.00
911,446.10
Capital Expenditures
12,313.00
10,509.00
58,600.00
41,870.60
15,053.20
Sale of Fixed Assets & Businesses
-
230.00
-
14,932.20
1,175.50
Purchase/Sale of Investments
120,455.00
1,827,037.00
1,025,688.00
302,185.10
229,510.70
Net Investing Cash Flow
123,539.00
1,837,316.00
967,088.00
275,246.70
255,633.00
Cash Dividends Paid - Total
-
-
755,982.00
41,998.80
42,000.00
Issuance/Reduction of Debt, Net
1,528,054.00
20,357.00
137,453.00
3,352,643.00
547,228.50
Net Financing Cash Flow
2,577,054.00
3,053,189.00
416,982.00
3,310,644.20
591,028.50
Net Change in Cash
192,792.00
1,970,658.00
2,143,680.00
286,347.80
177,879.50
Free Cash Flow
2,269,111.00
748,919.00
2,746,571.00
3,334,388.90
145,999.60
Other Sources
9,229.00
-
-
-
40,000.00
Change in Capital Stock
1,495,000.00
3,038,832.00
-
-
-
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