Retail & Wholesale » Retail | Robinson Department Store PCL

Robinson Department Store PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,226
2,149
2,348
2,996
2,897
3,096
Depreciation, Depletion & Amortization
1,418
1,705
1,989
2,063
1,561
1,524
Other Funds
91
118
124
132
139
161
Funds from Operations
3,229
3,441
3,973
4,605
4,514
4,781
Changes in Working Capital
4
17
380
979
430
334
Net Operating Cash Flow
3,226
3,458
3,593
3,626
4,944
5,115
Capital Expenditures
4,075
5,175
3,346
1,942
2,372
Sale of Fixed Assets & Businesses
7
13
5
10
16
Purchase/Sale of Investments
791
120
54
-
32
Net Investing Cash Flow
3,276
5,043
3,286
1,932
2,325
Cash Dividends Paid - Total
1,000
1,000
1,000
1,111
1,388
Issuance/Reduction of Debt, Net
-
2,654
926
314
1,491
Net Financing Cash Flow
1,090
1,536
58
1,557
3,018
Net Change in Cash
1,141
49
249
137
414
Free Cash Flow
848
1,501
258
1,982
2,595
Other Sources
-
31
-
-
-
Change in Capital Stock
-
-
140
-
-
Exchange Rate Effect
-
-
-
-
16
Other Uses
-
31
-
-
-

About Robinson Department Store

View Profile
Address
9/9 Rama 9 Road
Bangkok BM 10310
Thailand
Employees -
Website http://www.robinson.co.th
Updated 07/08/2019
Robinson Public Co. Ltd. engages in the operation of department store chains. It offers ladies', men's and children's wear, cosmetics, accessories, home decoration, household apparatus, gifts, toys, and other types of products. The company was founded in October 1979 and is headquartered in Bangkok, Thailand.

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