Netbay PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
68,143.40
95,051.00
122,710.60
155,733.40
Depreciation, Depletion & Amortization
1,487.00
3,141.00
3,242.60
3,236.10
Other Funds
71.10
3,000.00
4,425.00
6,628
Funds from Operations
69,559.30
95,192.00
121,528.10
152,341.50
Changes in Working Capital
1,727.30
11,155.00
12,092.00
6,133.90
Net Operating Cash Flow
71,286.60
106,347.00
109,436.10
158,475.40
Capital Expenditures
5,716.50
4,862.00
1,232.30
Sale of Fixed Assets & Businesses
2.50
-
0.50
Purchase/Sale of Investments
148,500.60
193,724.00
80,587.50
Net Investing Cash Flow
154,214.50
198,586.00
81,819.20
Cash Dividends Paid - Total
14,400.00
56,960.00
44,600.00
Issuance/Reduction of Debt, Net
8,388.10
-
-
Net Financing Cash Flow
22,788.10
98,382.00
44,600.00
Net Change in Cash
105,716.00
6,143.00
16,983.10
Free Cash Flow
65,780.10
103,542.00
108,533.20
Change in Capital Stock
-
155,342.00
-
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