Internet Thailand PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,429.80
797.30
46,102.40
100,340.10
442,556.90
196,369.30
Depreciation, Depletion & Amortization
41,557.40
64,373.40
109,489.10
181,616.30
185,400.00
226,850.50
Other Funds
2,158.50
14,579.90
25,557.70
112,491.60
547,494.20
248,891
Funds from Operations
42,828.70
48,996.10
130,033.70
169,464.90
80,462.80
174,328.90
Changes in Working Capital
17,748.60
12,677.90
37,588.80
70,235.10
9,069.90
65,483.80
Net Operating Cash Flow
60,577.30
61,674.00
92,444.90
99,229.70
71,392.80
108,845.20
Capital Expenditures
284,149.40
192,687.00
72,160.80
587,633.00
377,171.80
Sale of Fixed Assets & Businesses
2,464.20
427.30
611.20
5,962.30
16,070.00
Purchase/Sale of Investments
84,047.70
18,286.90
5,440.50
32,384.10
502,721.10
Net Investing Cash Flow
197,637.40
210,518.50
66,109.10
614,054.80
127,658.50
Cash Dividends Paid - Total
-
-
-
3,750.30
39,452.10
Issuance/Reduction of Debt, Net
103,018.70
160,992.40
42,438.10
23,937.20
329,165.70
Net Financing Cash Flow
103,018.70
160,992.40
42,438.10
720,404.90
368,617.80
Net Change in Cash
34,041.40
12,147.90
16,102.30
205,579.80
169,566.40
Free Cash Flow
220,502.80
107,718.10
39,129.50
444,695.60
158,961.20
Other Sources
-
28.10
-
-
540.00
Change in Capital Stock
-
-
-
748,092.30
-
Other Uses
-
-
-
-
14,500.80
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