Plan B Media PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
248,596.00
270,297.00
506,582.00
424,638.00
568,205.60
899
Depreciation, Depletion & Amortization
208,937.00
292,411.00
374,395.00
444,537.00
443,814.10
494
Other Funds
40,305.00
107,683.00
93,769.00
82,219.00
85,029.00
141
Funds from Operations
497,838.00
455,025.00
787,208.00
786,956.00
926,990.70
1,252
Changes in Working Capital
175,823.00
147,977.00
33,415.00
417,764.00
255,828.00
74
Net Operating Cash Flow
322,015.00
307,048.00
753,793.00
369,192.00
671,162.70
1,178
Capital Expenditures
385,515.00
374,895.00
312,463.00
619,252.00
424,689.40
Sale of Fixed Assets & Businesses
600.00
-
-
5,000.00
11,357.60
Purchase/Sale of Investments
65,537.00
13,507.00
326,327.00
443,066.00
110,622.10
Net Investing Cash Flow
871,366.00
388,402.00
775,351.00
252,863.00
523,803.80
Cash Dividends Paid - Total
204,588.00
274,677.00
117,324.00
245,503.00
122,640.80
Issuance/Reduction of Debt, Net
308,593.00
342,925.00
1,338,160.00
4,888.00
11,038.20
Net Financing Cash Flow
565,005.00
68,248.00
389,520.00
201,240.00
49,178.90
Net Change in Cash
15,654.00
13,106.00
367,962.00
84,911.00
97,886.40
Free Cash Flow
13,062.00
21,092.00
517,887.00
216,673.00
254,757.50
Net Assets from Acquisitions
420,914.00
-
136,561.00
80,177.00
-
Other Sources
-
-
-
-
150.00
Change in Capital Stock
461,000.00
-
1,845,004.00
39,375.00
84,500.10
Exchange Rate Effect
-
-
-
-
293.60
Other Uses
-
-
-
1,500.00
-
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