Kiattana Transport PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147,761.70
125,488.60
141,996.40
138,274.90
102,438.70
28,857.50
Depreciation, Depletion & Amortization
114,581.20
114,699.80
109,153.40
112,863.60
123,742.00
134,954.60
Other Funds
-
-
-
-
3,125.00
57,336.40
Funds from Operations
250,101.70
217,494.30
238,717.20
212,227.80
189,622.00
221,148.40
Changes in Working Capital
3,514.00
6,995.80
15,605.30
104,630.50
63,487.80
103,559.50
Net Operating Cash Flow
253,615.70
224,490.10
223,111.80
107,597.30
253,109.90
117,589
Capital Expenditures
37,201.30
31,354.70
9,728.10
175,482.00
120,908.90
Sale of Fixed Assets & Businesses
1.20
80.50
6,069.50
4,217.20
7,221.00
Purchase/Sale of Investments
15,035.10
30,028.20
441,106.90
264,737.60
40,550.50
Net Investing Cash Flow
52,235.10
61,302.40
444,765.60
93,472.80
154,266.40
Cash Dividends Paid - Total
109,999.80
43,999.90
80,998.90
107,991.30
107,996.00
Issuance/Reduction of Debt, Net
99,636.60
96,339.60
131,392.50
82,451.00
1,128.40
Net Financing Cash Flow
209,636.40
140,339.50
187,608.70
190,442.30
105,999.40
Net Change in Cash
8,255.80
22,848.20
34,045.10
10,627.80
7,155.90
Free Cash Flow
216,576.00
193,208.60
213,506.50
67,816.10
132,668.10
Net Assets from Acquisitions
-
-
-
-
28.00
Other Sources
-
0.00
-
-
-
Change in Capital Stock
-
-
400,000.00
-
-
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