One to One Contacts PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112,144.00
85,075.00
80,519.00
102,107.00
60,550.90
27,945.80
Depreciation, Depletion & Amortization
69,377.00
94,956.00
118,309.00
89,336.00
63,588.40
34,763.70
Other Funds
21,083.00
32,639.00
13,840.00
25,114.00
18,817.10
12,340.50
Funds from Operations
160,438.00
147,392.00
184,988.00
166,329.00
105,322.20
50,369
Changes in Working Capital
86,412.00
81,346.00
92,917.00
27,563.00
113,627.40
26,550
Net Operating Cash Flow
74,026.00
66,046.00
92,071.00
138,766.00
218,949.60
23,819
Capital Expenditures
41,170.00
204,036.00
51,801.00
42,870.00
18,228.50
Sale of Fixed Assets & Businesses
2,344.00
2,378.00
57.00
54.00
34.60
Net Investing Cash Flow
38,826.00
201,658.00
38,904.00
4,296.00
18,193.90
Cash Dividends Paid - Total
-
30,792.00
33,545.00
47,661.00
64,399.90
Issuance/Reduction of Debt, Net
79,189.00
-
-
-
-
Net Financing Cash Flow
79,189.00
342,731.00
33,545.00
47,661.00
64,399.90
Net Change in Cash
43,999.00
207,038.00
19,558.00
86,738.00
136,356.20
Free Cash Flow
32,856.00
137,990.00
40,270.00
95,896.00
200,721.10
Other Sources
-
-
12,840.00
38,520.00
-
Change in Capital Stock
-
373,523.00
-
-
-
Exchange Rate Effect
10.00
81.00
64.00
71.00
0.40
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