King Wai Group | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
23,246.00
170,122.00
150,562.00
60,630.50
94,888.10
228,216.60
Changes in Working Capital
173,867.00
193,645.00
237,964.00
84,416.50
666,256.60
383,419.70
Net Operating Cash Flow
197,113.00
23,523.00
87,402.00
23,786.00
761,144.70
611,636.30
Capital Expenditures
1,321.00
2,562.00
916.00
3,736.80
805,345.00
Sale of Fixed Assets & Businesses
312.00
2.00
-
-
162.40
Purchase/Sale of Investments
1,059.00
3,108.00
2,553.00
2,611.20
153,001.50
Net Investing Cash Flow
2,068.00
6,116.00
4,117.00
31,543.00
958,184.00
Issuance/Reduction of Debt, Net
198,400.00
28,500.00
102,100.00
24,039.40
295,768.10
Net Financing Cash Flow
198,400.00
28,500.00
102,100.00
24,039.40
2,140,225.30
Net Change in Cash
781.00
1,139.00
10,581.00
16,282.50
420,896.60
Free Cash Flow
198,399.00
26,085.00
88,161.00
20,396.60
1,566,101.00
Net Assets from Acquisitions
-
-
-
25,195.00
-
Change in Capital Stock
-
-
-
-
1,844,457.20
Other Uses
-
448.00
648.00
-
-
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