TV Direct PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,118.80
8,310.20
15,915.60
50,985.30
63,820.70
88,048.30
Depreciation, Depletion & Amortization
51,390.80
67,516.90
72,381.70
73,044.90
87,211.70
80,499.50
Other Funds
-
155,750.10
15,169.80
38,570.00
13,632.50
9,042.40
Funds from Operations
100,835.30
34,308.30
50,844.70
145,473.80
24,365.60
177,590.30
Changes in Working Capital
51,977.50
110,843.00
187,294.80
118,004.20
156,255.50
4,172
Net Operating Cash Flow
48,857.80
76,534.70
238,139.50
27,469.60
180,621.10
173,418.30
Capital Expenditures
120,480.30
86,482.00
78,482.70
127,828.40
64,748.80
Sale of Fixed Assets & Businesses
462.90
219.80
13,376.60
12,290.50
20,958.00
Purchase/Sale of Investments
123,172.50
137,891.20
18,606.40
104,720.10
58,005.10
Net Investing Cash Flow
228,273.70
224,153.50
88,211.00
13,577.80
14.70
Cash Dividends Paid - Total
70,355.30
24,117.50
5.90
45,445.70
-
Issuance/Reduction of Debt, Net
92,054.30
173,264.60
13,212.40
19,852.90
117,926.90
Net Financing Cash Flow
260,590.30
304,898.20
28,388.10
103,111.90
131,559.50
Net Change in Cash
79,128.90
4,942.30
122,721.40
89,220.10
49,047.00
Free Cash Flow
51,597.50
126,983.10
171,299.40
80,278.30
126,190.30
Net Assets from Acquisitions
-
-
4,501.90
2,760.00
-
Other Sources
14,916.20
-
3.40
-
4,271.10
Change in Capital Stock
423,000.00
1.10
-
756.80
-
Exchange Rate Effect
2,045.50
732.30
1,181.00
-
-
Other Uses
-
-
-
-
18,500.00
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