M.D.X. PCL NVDR | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
291,576.50
467,105.70
351,289.00
66,320.10
339,097.30
Depreciation, Depletion & Amortization
46,652.80
68,619.20
78,507.30
24,354.80
21,555.20
Other Funds
5,250.00
395.10
23,815.40
17,334.80
23,231.10
Funds from Operations
477,550.90
72,492.00
12,323.90
13,615.40
360,584.70
Changes in Working Capital
111,719.20
108,516.90
78,111.40
60,806.80
49,864.20
Net Operating Cash Flow
589,270.20
181,008.90
65,787.50
74,422.20
310,720.50
Capital Expenditures
37,960.00
44,037.80
21,087.80
35,255.40
8,337.50
Sale of Fixed Assets & Businesses
2,656.50
1,260.90
1,699.70
4,704.60
411.20
Purchase/Sale of Investments
15,083.20
173,864.70
328,817.00
14,336.20
76,813.60
Net Investing Cash Flow
52,790.40
151,197.60
319,498.90
11,123.30
73,212.90
Issuance/Reduction of Debt, Net
70,400.60
110,425.20
174,989.80
91,977.30
361,030.70
Net Financing Cash Flow
65,150.60
110,820.20
198,805.20
109,312.20
384,261.90
Net Change in Cash
463,429.20
137,910.50
193,643.60
202,171.30
3,098.70
Free Cash Flow
551,310.20
225,046.80
44,699.70
109,677.60
302,383.10
Other Sources
17,354.60
29,359.80
10,070.00
8,091.30
4,325.60
Exchange Rate Effect
7,900.00
2,721.10
7,162.50
7,313.60
2,770.30
Other Uses
19,758.30
9,250.00
-
3,000.00
-
About M.
View Profile
