Akkhie Prakarn PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,516.70
61,919.20
69,394.10
68,215.50
68,366.60
79,133.10
Depreciation, Depletion & Amortization
42,899.20
56,694.00
62,822.10
67,965.30
68,392.60
46,362
Other Funds
-
-
-
758.10
76.40
14,082.30
Funds from Operations
88,814.50
110,453.20
119,101.00
123,293.30
122,084.50
111,412.80
Changes in Working Capital
26,754.90
27,913.90
14,993.40
6,316.70
22,899.40
10,660.90
Net Operating Cash Flow
62,059.50
138,367.10
104,107.50
116,976.60
144,983.90
100,751.90
Capital Expenditures
148,966.30
38,291.70
30,053.00
53,894.90
48,205.40
Sale of Fixed Assets & Businesses
-
-
-
-
0.90
Purchase/Sale of Investments
1,524.30
533.40
384.10
133.40
281.90
Net Investing Cash Flow
147,442.00
38,825.10
30,437.10
53,761.50
48,486.40
Cash Dividends Paid - Total
20,198.40
20,197.50
24,237.90
28,279.60
28,280.00
Issuance/Reduction of Debt, Net
14,443.30
23,302.50
19,254.20
14,235.80
4,185.90
Net Financing Cash Flow
126,821.50
43,500.00
43,492.20
41,757.30
32,389.50
Net Change in Cash
41,439.00
56,042.00
30,178.30
21,457.80
64,108.00
Free Cash Flow
86,906.80
100,075.40
74,054.60
63,081.70
96,778.50
Change in Capital Stock
161,463.10
-
-
-
-
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