Richy Place 2002 PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
266,055.10
302,109.70
48,013.20
15,753.00
164,835.10
563,943.30
Depreciation, Depletion & Amortization
3,025.70
7,429.30
5,551.50
5,560.30
14,529.70
12,919.20
Other Funds
-
5,000.00
-
509,756.50
-
248,563.80
Funds from Operations
181,641.30
185,251.50
66,263.00
75,451.60
4,593.90
328,298.60
Changes in Working Capital
102,094.30
600,962.10
1,049,855.60
744,145.30
42,689.80
1,006,866.90
Net Operating Cash Flow
79,547.00
415,710.60
1,116,118.70
819,596.90
47,283.70
1,335,165.50
Capital Expenditures
12,152.60
9,798.30
3,676.60
36,295.10
10,051.50
Sale of Fixed Assets & Businesses
-
-
-
2.00
-
Purchase/Sale of Investments
-
140,365.70
138,950.40
1,190.50
2,239.30
Net Investing Cash Flow
12,152.60
150,164.10
135,273.80
37,483.50
12,290.80
Cash Dividends Paid - Total
186,294.40
-
28,560.00
43,197.00
4,983.60
Issuance/Reduction of Debt, Net
90,559.40
115,274.30
1,018,588.20
1,409,969.90
130,862.50
Net Financing Cash Flow
69,033.80
567,723.60
990,028.20
857,016.40
125,878.90
Net Change in Cash
1,639.50
1,848.90
9,183.30
64.10
66,304.40
Free Cash Flow
67,394.40
425,509.00
1,117,325.80
855,607.20
57,109.10
Change in Capital Stock
207,820.00
687,997.90
-
-
-
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