K.C. Property PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
44,656.00
17,001.00
28,305.30
412,299.00
97,553.10
Depreciation, Depletion & Amortization
2,813.00
3,227.00
3,226.50
3,160.70
4,133.20
Other Funds
10,715.00
20,549.00
17,911.10
369,181.90
123,444.50
Funds from Operations
36,754.00
321.00
13,620.80
39,956.40
21,758.20
Changes in Working Capital
167,622.00
256,897.00
24,336.50
543,432.00
402,194.70
Net Operating Cash Flow
204,376.00
257,218.00
10,715.70
503,475.60
380,436.50
Capital Expenditures
1,210.00
5,254.00
100,306.70
136,327.20
42,638.20
Sale of Fixed Assets & Businesses
-
90.00
55.00
3,570.00
87,216.40
Purchase/Sale of Investments
-
10,169.00
14,700.00
31,394.80
9,622.20
Net Investing Cash Flow
15,610.00
19,581.00
114,951.70
90,652.00
54,200.50
Cash Dividends Paid - Total
-
17,390.00
-
17,352.60
-
Issuance/Reduction of Debt, Net
201,885.00
304,782.00
93,472.20
374,785.90
429,212.50
Net Financing Cash Flow
201,885.00
287,392.00
93,472.20
392,138.50
429,212.50
Net Change in Cash
13,119.00
10,593.00
32,195.30
20,685.10
5,424.50
Free Cash Flow
203,166.00
262,472.00
111,022.40
367,148.40
338,868.30
Other Sources
-
-
-
73,500.00
-
Other Uses
14,400.00
4,248.00
-
-
-
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