Lalin Property PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
525,493.50
542,655.80
447,920.50
626,501.60
853,138.70
972,400.60
Depreciation, Depletion & Amortization
16,000.70
37,098.80
42,995.00
47,941.90
56,771.90
61,155.50
Other Funds
2,113.30
-
-
-
-
340,746.30
Funds from Operations
425,073.50
443,544.70
499,612.70
574,423.40
787,667.70
692,809.70
Changes in Working Capital
63,370.00
26,965.20
204,773.20
127,008.30
103,165.40
660,061.60
Net Operating Cash Flow
361,703.40
470,509.90
294,839.60
447,415.10
890,833.10
1,352,871.40
Capital Expenditures
687,655.70
518,928.50
301,161.60
1,233,925.90
721,179.60
Sale of Fixed Assets & Businesses
-
-
300.00
2,354.00
3,826.40
Purchase/Sale of Investments
98,000.00
9,986.80
101,000.00
261,740.00
10,399.50
Net Investing Cash Flow
785,655.70
508,941.80
401,861.60
969,831.90
727,752.60
Cash Dividends Paid - Total
197,911.20
214,481.90
185,607.30
214,481.30
135,885.90
Issuance/Reduction of Debt, Net
621,293.20
202,343.90
328,269.20
723,371.80
22,530.40
Net Financing Cash Flow
421,268.80
12,137.90
142,661.90
508,890.50
158,416.30
Net Change in Cash
2,683.50
50,569.70
35,639.80
13,526.30
4,664.10
Free Cash Flow
325,952.30
48,418.60
6,322.10
786,510.80
169,653.50
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