Land & Houses PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,689
11,393
10,268
10,700
13,044
12,212
Depreciation, Depletion & Amortization
509
574
382
275
543
507
Other Funds
-
931
921
387
361
13,381
Funds from Operations
18,803
20,552
19,669
23,762
27,173
26,100
Changes in Working Capital
18,490
18,486
17,534
16,685
18,831
16,011
Net Operating Cash Flow
313
2,066
2,136
7,077
8,342
10,089
Capital Expenditures
3,757
603
3,320
1,778
1,395
Sale of Fixed Assets & Businesses
1
2
701
2,192
3,872
Purchase/Sale of Investments
326
588
203
8,290
4,990
Net Investing Cash Flow
3,721
4,586
839
7,895
3,116
Cash Dividends Paid - Total
3,977
4,192
7,583
8,202
8,326
Issuance/Reduction of Debt, Net
7,124
616
6,478
2,004
5,595
Net Financing Cash Flow
3,147
1,112
604
6,449
2,896
Net Change in Cash
297
5,522
3,421
7,148
2,272
Free Cash Flow
3,443
1,462
1,184
5,299
6,947
Net Assets from Acquisitions
-
-
-
-
603
Other Sources
400
5,809
3,693
-
-
Change in Capital Stock
-
3,396
2,630
136
197
Exchange Rate Effect
36
18
158
119
58
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