Far East DDB PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,829.00
84,824.00
128,113.00
135,097.60
155,157.10
125,750.70
Depreciation, Depletion & Amortization
13,542.00
10,857.00
8,621.00
7,254.90
6,788.00
6,197.80
Other Funds
-
6,514.00
5,404.00
6,755.40
19,368.00
53,016.10
Funds from Operations
68,713.00
68,419.00
110,705.00
107,620.00
108,271.60
78,932.50
Changes in Working Capital
82,073.00
32,035.00
83,876.00
97,494.20
25,050.70
75,023.40
Net Operating Cash Flow
150,786.00
100,454.00
26,829.00
205,114.10
83,220.90
3,909
Capital Expenditures
4,600.00
5,040.00
7,615.00
22,580.70
4,892.90
Sale of Fixed Assets & Businesses
88.00
791.00
3,009.00
3,898.80
2,428.10
Purchase/Sale of Investments
112,386.00
22,783.00
119,780.00
27,657.50
9,210.20
Net Investing Cash Flow
120,944.00
27,032.00
124,386.00
8,975.60
27,181.60
Cash Dividends Paid - Total
60,000.00
52,500.00
37,500.00
45,000.00
52,500.00
Net Financing Cash Flow
60,000.00
59,014.00
42,904.00
51,755.40
71,868.00
Net Change in Cash
30,158.00
14,408.00
140,461.00
162,334.30
15,828.70
Free Cash Flow
146,186.00
95,414.00
19,214.00
182,561.50
78,328.10
Net Assets from Acquisitions
-
-
-
-
15,506.60
Other Uses
4,046.00
-
-
-
-
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