IT City PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,586.00
12,276.00
21,870.00
14,594.00
76,330.20
49,093.70
Depreciation, Depletion & Amortization
56,721.00
63,512.00
64,778.00
59,700.00
51,481.40
49,722.60
Other Funds
29,224.00
11,075.00
11,079.00
29,772.00
443.60
3,460.70
Funds from Operations
78,359.00
40,161.00
75,569.00
104,066.00
127,368.00
95,355.50
Changes in Working Capital
57,838.00
43,561.00
21,220.00
2,665.00
79,246.80
25,576
Net Operating Cash Flow
136,197.00
83,722.00
96,789.00
106,731.00
48,121.20
120,931.60
Capital Expenditures
86,292.00
40,524.00
43,924.00
16,782.00
38,796.80
Sale of Fixed Assets & Businesses
1,550.00
2,053.00
292.00
1,984.00
102.70
Purchase/Sale of Investments
60,993.00
107,487.00
140,136.00
18,617.00
310,641.10
Net Investing Cash Flow
145,735.00
145,958.00
183,768.00
3,819.00
271,947.00
Cash Dividends Paid - Total
-
-
-
17,470.00
13,975.90
Net Financing Cash Flow
-
-
-
17,470.00
265,975.90
Net Change in Cash
9,538.00
62,236.00
86,979.00
93,080.00
54,092.30
Free Cash Flow
49,945.00
46,038.00
52,865.00
89,949.00
9,324.50
Change in Capital Stock
-
-
-
-
252,000.00
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