Asian Marine Services PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,524.30
40,566.00
91,334.90
49,399.10
81,634.40
33,067.30
Depreciation, Depletion & Amortization
32,067.50
30,429.70
33,373.80
33,854.90
37,771.50
37,952.60
Other Funds
-
-
-
682.60
-
6,905.90
Funds from Operations
88,974.30
80,761.70
164,793.40
63,912.30
151,228.00
64,114
Changes in Working Capital
250,437.10
6,897.50
9,885.50
41,757.20
14,401.70
70,263.30
Net Operating Cash Flow
161,462.80
87,659.20
154,907.80
22,155.10
136,826.30
6,149.30
Capital Expenditures
28,380.70
36,290.60
17,864.00
187,290.40
61,437.30
Sale of Fixed Assets & Businesses
2,929.90
673.70
637.90
1,138.60
252.80
Purchase/Sale of Investments
4,598.90
31,414.00
23,109.60
5,357.20
2,947.30
Net Investing Cash Flow
52,888.10
67,030.90
5,883.40
180,794.60
58,237.20
Cash Dividends Paid - Total
2,611.10
38,743.70
30,877.50
51,459.60
30,874.00
Issuance/Reduction of Debt, Net
38,298.40
18,631.60
92,135.90
168,535.20
24,061.20
Net Financing Cash Flow
35,687.30
20,112.00
123,013.40
116,393.00
54,935.10
Net Change in Cash
178,504.20
65.30
37,705.50
42,446.90
23,797.80
Free Cash Flow
188,648.40
57,972.60
137,344.80
158,778.40
75,389.00
Exchange Rate Effect
159.40
581.60
72.40
200.40
143.80
Other Uses
32,036.30
-
-
-
-
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