Rich Asia Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
456,925.00
307,405.00
203,785.00
1,206,538.00
1,430,068.50
Depreciation, Depletion & Amortization
128,989.00
140,734.00
73,668.00
67,978.00
66,115.30
Other Funds
-
9,183.00
-
-
-
Funds from Operations
3,471.00
72,705.00
52,774.00
69,316.00
68,957.60
Changes in Working Capital
49,523.00
527,429.00
575,862.00
5,422.00
30,319.90
Net Operating Cash Flow
46,052.00
600,134.00
628,636.00
63,894.00
38,637.80
Capital Expenditures
61,167.00
78,127.00
4,414.00
778.00
628.50
Sale of Fixed Assets & Businesses
225.00
538,522.00
2,154.00
990.00
-
Purchase/Sale of Investments
99,815.00
2,001.00
87.00
16.00
34.90
Net Investing Cash Flow
38,873.00
458,394.00
32,347.00
196.00
663.40
Issuance/Reduction of Debt, Net
87,951.00
2,089.00
890,282.00
495,479.00
14,000.00
Net Financing Cash Flow
87,951.00
433,896.00
890,382.00
280,899.00
14,000.00
Net Change in Cash
3,026.00
292,156.00
229,399.00
344,597.00
53,301.10
Free Cash Flow
15,115.00
678,261.00
633,050.00
64,672.00
39,266.30
Change in Capital Stock
-
426,802.00
100.00
214,580.00
-
Other Uses
-
-
30,000.00
-
-
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