Namyong Terminal PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
461,288.00
498,801.00
556,159.00
506,121.00
486,811.10
504,707.90
Depreciation, Depletion & Amortization
180,539.00
215,736.00
223,417.00
243,505.00
234,524.70
219,941.80
Other Funds
6,000.00
6,001.00
6,000.00
30,000.00
-
84,147.40
Funds from Operations
555,598.00
669,113.00
677,750.00
657,826.00
647,140.60
640,502.30
Changes in Working Capital
41,087.00
66,224.00
36,676.00
65,868.00
46,110.40
31,903.50
Net Operating Cash Flow
514,511.00
602,889.00
714,426.00
591,958.00
601,030.20
608,598.80
Capital Expenditures
676,620.00
159,921.00
81,561.00
170,275.00
28,136.80
Sale of Fixed Assets & Businesses
3,584.00
7.00
1,355.00
1,109.00
3,836.10
Purchase/Sale of Investments
5,000.00
1,074,298.00
759,339.00
57,338.00
211,371.90
Net Investing Cash Flow
632,036.00
1,206,212.00
833,545.00
226,504.00
235,672.60
Cash Dividends Paid - Total
91,190.00
310,000.00
372,000.00
403,000.00
372,000.00
Issuance/Reduction of Debt, Net
812,801.00
7,303.00
4,564.00
3,484.00
1,761.60
Net Financing Cash Flow
1,473,918.00
323,304.00
382,564.00
376,484.00
373,761.60
Net Change in Cash
1,356,393.00
926,627.00
501,683.00
11,030.00
8,404.00
Free Cash Flow
161,182.00
455,047.00
668,558.00
472,619.00
574,136.20
Other Sources
36,000.00
28,000.00
6,000.00
-
-
Change in Capital Stock
2,383,909.00
-
-
-
-
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