Master Ad PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
216,864.00
165,567.00
215,747.00
141,174.00
275,546.70
308,509.10
Depreciation, Depletion & Amortization
18,598.00
21,357.00
26,393.00
36,184.00
75,820.70
123,331.70
Other Funds
2,813.00
-
400.00
-
400.00
7,293.60
Funds from Operations
196,574.00
134,633.00
201,401.00
142,779.00
296,425.30
424,547.30
Changes in Working Capital
1,140.00
16,137.00
206,244.00
105,389.00
46,423.50
3,237
Net Operating Cash Flow
197,714.00
118,496.00
4,843.00
248,168.00
250,001.80
427,784.20
Capital Expenditures
2,917.00
62,479.00
51,363.00
23,636.00
347,962.60
Sale of Fixed Assets & Businesses
2,116.00
4,434.00
988.00
11,453.00
10,782.80
Purchase/Sale of Investments
73,983.00
36,293.00
173,943.00
151,669.00
164,227.40
Net Investing Cash Flow
71,629.00
103,465.00
119,013.00
355,103.00
476,182.70
Cash Dividends Paid - Total
86,393.00
169,360.00
97,365.00
145,929.00
122,876.60
Issuance/Reduction of Debt, Net
2,111.00
35,106.00
15,463.00
11,605.00
40,932.70
Net Financing Cash Flow
91,317.00
133,654.00
113,428.00
269,986.00
109,537.80
Net Change in Cash
34,768.00
118,623.00
642.00
163,205.00
117,023.30
Free Cash Flow
194,797.00
56,017.00
56,206.00
224,532.00
95,566.60
Net Assets from Acquisitions
-
-
-
171,749.00
314,814.60
Other Sources
3,155.00
3,873.00
11,463.00
-
11,584.40
Change in Capital Stock
-
600.00
1,000.00
427,520.00
191,881.70
Exchange Rate Effect
-
-
100.00
154.00
380.20
Other Uses
-
13,000.00
16,018.00
19,502.00
-
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