M.K. Real Estate Development PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
429,815.00
448,399.00
628,368.00
346,531.00
232,726.40
303,472.80
Depreciation, Depletion & Amortization
26,081.00
25,630.00
39,850.00
25,072.00
44,696.00
175,631.90
Other Funds
19,301.00
37,880.00
247,114.00
91,464.00
4,236.80
97,509.10
Funds from Operations
436,595.00
436,149.00
421,104.00
301,836.00
273,185.60
381,595.70
Changes in Working Capital
745,214.00
708,046.00
362,097.00
1,196,912.00
346,508.10
1,364,042.30
Net Operating Cash Flow
1,181,809.00
271,897.00
783,201.00
895,076.00
73,322.60
1,745,638
Capital Expenditures
8,810.00
10,418.00
23,703.00
676,315.00
175,063.10
Sale of Fixed Assets & Businesses
944.00
200.00
115.00
930.00
113,402.30
Purchase/Sale of Investments
-
16,270.00
2,238,937.00
383,740.00
40,350.50
Net Investing Cash Flow
7,935.00
26,488.00
2,443,363.00
982,085.00
345,010.60
Cash Dividends Paid - Total
172,244.00
258,364.00
215,304.00
248,164.00
248,257.80
Issuance/Reduction of Debt, Net
846,591.00
408,252.00
2,152,902.00
1,912,422.00
689,819.90
Net Financing Cash Flow
1,018,835.00
149,888.00
1,937,598.00
1,664,258.00
441,562.00
Net Change in Cash
155,039.00
148,497.00
277,436.00
212,903.00
23,228.80
Free Cash Flow
1,172,999.00
282,114.00
759,968.00
1,345,710.00
202,309.40
Deferred Taxes & Investment Tax Credit
-
-
-
21,697.00
-
-
Net Assets from Acquisitions
-
-
371,387.00
50,400.00
149,599.90
Other Sources
-
-
190,549.00
129,040.00
0.60
Other Uses
69.00
-
-
1,600.00
93,400.00
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