JAS Asset PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
46,260.10
88,251.90
50,898.00
44,338.00
75,913.20
212,200.50
Changes in Working Capital
14,012.70
14,970.20
28,986.90
97,234.00
130,960.40
84,477.10
Net Operating Cash Flow
60,272.80
103,222.20
79,884.90
52,896.00
55,047.20
127,723.50
Capital Expenditures
70,268.40
435,295.30
381,749.50
793,569.00
217,138.20
Sale of Fixed Assets & Businesses
125.30
202.20
86.20
222.00
17,236.70
Purchase/Sale of Investments
-
-
200,000.00
200,410.00
-
Net Investing Cash Flow
70,143.10
435,093.10
581,663.30
592,937.00
233,690.00
Cash Dividends Paid - Total
-
-
22,500.00
25,924.00
-
Issuance/Reduction of Debt, Net
16,653.70
143,191.70
189,628.50
733,763.00
4,028.00
Net Financing Cash Flow
16,653.70
343,191.70
489,389.30
707,839.00
224,717.20
Net Change in Cash
6,783.50
11,320.70
12,389.10
62,006.00
64,020.00
Free Cash Flow
9,740.20
260,401.90
52,061.20
846,153.00
111,224.20
Net Assets from Acquisitions
-
-
-
-
33,788.50
Change in Capital Stock
-
200,000.00
322,260.90
-
220,689.20
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