Business Online PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,225.00
96,037.00
71,079.00
81,597.00
89,416.20
117,563.50
Depreciation, Depletion & Amortization
18,511.00
18,410.00
19,788.00
24,446.00
25,426.50
25,624.20
Other Funds
21,495.00
11,855.00
54.00
3,486.00
6,394.40
10,085
Funds from Operations
107,241.00
102,592.00
90,813.00
109,529.00
121,237.10
133,102.70
Changes in Working Capital
14,524.00
28,826.00
25,076.00
11,037.00
8,521.00
22,977.50
Net Operating Cash Flow
92,717.00
131,418.00
115,889.00
120,566.00
112,716.10
110,125.20
Capital Expenditures
25,429.00
18,905.00
25,044.00
22,113.00
14,892.50
Sale of Fixed Assets & Businesses
1,180.00
10.00
18.00
1,055.00
120.70
Purchase/Sale of Investments
-
-
60,000.00
20,644.00
76,018.70
Net Investing Cash Flow
24,249.00
72,036.00
85,026.00
414.00
90,790.50
Cash Dividends Paid - Total
70,838.00
39,357.00
39,356.00
47,602.00
55,636.50
Issuance/Reduction of Debt, Net
9,730.00
7,717.00
41,157.00
-
-
Net Financing Cash Flow
80,568.00
31,640.00
69,150.00
45,438.00
11,403.90
Net Change in Cash
12,100.00
27,742.00
38,287.00
74,714.00
10,521.70
Free Cash Flow
79,931.00
125,536.00
90,845.00
104,443.00
104,693.50
Net Assets from Acquisitions
-
53,141.00
-
-
-
Change in Capital Stock
-
-
11,363.00
2,164.00
44,232.60
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