Kingsmen C.M.T.I. PCL NVDR | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
25,006.20
67,630.00
78,595.50
17,454.80
Depreciation, Depletion & Amortization
10,086.70
17,874.60
17,595.40
18,118.50
Other Funds
17,190.00
24,314.50
6,250.30
12,159.40
Funds from Operations
17,902.90
61,190.10
89,940.50
11,495.60
Changes in Working Capital
7,968.90
14,499.50
48,708.20
61,906.30
Net Operating Cash Flow
25,871.80
46,690.60
41,232.30
73,402.00
Capital Expenditures
19,852.40
28,624.80
37,586.90
32,423.80
Sale of Fixed Assets & Businesses
605.70
705.00
700.50
253.10
Purchase/Sale of Investments
28,503.70
50,493.30
15,979.00
49,394.90
Net Investing Cash Flow
47,750.30
101,943.70
20,907.40
17,224.20
Cash Dividends Paid - Total
30,000.00
91,080.00
17,111.10
19,800.00
Issuance/Reduction of Debt, Net
2,389.00
34,557.30
1,482.70
1,594.60
Net Financing Cash Flow
27,389.00
214,103.50
18,593.80
21,394.60
Net Change in Cash
49,267.40
158,850.30
1,731.10
77,572.40
Free Cash Flow
8,032.80
18,947.90
4,929.90
104,163.90
Change in Capital Stock
5,000.00
339,740.80
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Other Uses
-
23,530.70
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