Navanakorn PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
305,867.00
444,742.00
143,867.00
159,792.00
243,617.60
428,198.20
Depreciation, Depletion & Amortization
161,559.00
197,438.00
215,879.00
198,385.00
190,979.80
185,326.50
Other Funds
494,227.00
126,074.00
-
-
-
87,832.40
Funds from Operations
46,276.00
63,184.00
220,108.00
266,340.00
285,968.90
525,692.30
Changes in Working Capital
58,595.00
154,560.00
72,039.00
93,590.00
45,027.40
211,131.80
Net Operating Cash Flow
104,871.00
91,376.00
292,147.00
359,930.00
330,996.30
736,824.10
Capital Expenditures
799,193.00
201,399.00
105,694.00
65,917.00
9,899.80
Sale of Fixed Assets & Businesses
354,547.00
3,327.00
3,293.00
4,378.00
566.80
Purchase/Sale of Investments
53,365.00
226,854.00
62,777.00
156,900.00
2,794.40
Net Investing Cash Flow
497,311.00
434,726.00
155,178.00
103,789.00
12,127.40
Cash Dividends Paid - Total
121,817.00
155,166.00
-
-
75,785.40
Issuance/Reduction of Debt, Net
177,326.00
369,764.00
234,106.00
698,162.00
69,182.50
Net Financing Cash Flow
572,803.00
354,258.00
254,778.00
698,162.00
144,967.90
Net Change in Cash
29,379.00
10,908.00
391,747.00
442,021.00
173,901.00
Free Cash Flow
904,064.00
110,023.00
186,453.00
294,013.00
321,096.50
Other Sources
700.00
200.00
10,000.00
114,650.00
-
Change in Capital Stock
23,067.00
13,586.00
488,884.00
-
-
Other Uses
-
10,000.00
-
-
-
About Navanakorn
View Profile
