Advanced Information Technology PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
701,757.00
823,202.00
656,586.00
549,923.00
556,539.10
310,388.10
Depreciation, Depletion & Amortization
94,078.00
113,310.00
153,062.00
142,263.00
131,428.60
117,901
Other Funds
451,995.00
-
-
-
-
48,086.50
Funds from Operations
687,360.00
717,080.00
699,952.00
624,303.00
594,563.40
380,202.50
Changes in Working Capital
1,115,618.00
1,386,088.00
263,069.00
85,940.00
464,563.80
185.50
Net Operating Cash Flow
428,258.00
2,103,168.00
963,021.00
710,243.00
129,999.60
380,388
Capital Expenditures
73,415.00
181,829.00
308,954.00
108,741.00
85,198.50
Sale of Fixed Assets & Businesses
7,350.00
23.00
78,318.00
89.00
19.00
Purchase/Sale of Investments
32,482.00
19,695.00
499,827.00
442,834.00
117,814.20
Net Investing Cash Flow
141,192.00
201,501.00
730,463.00
334,182.00
220,993.70
Cash Dividends Paid - Total
309,362.00
391,864.00
340,378.00
412,496.00
443,454.70
Issuance/Reduction of Debt, Net
326,238.00
376,880.00
86,477.00
49,663.00
53,256.00
Net Financing Cash Flow
504,131.00
768,744.00
253,901.00
462,159.00
496,710.70
Net Change in Cash
65,319.00
1,132,923.00
21,343.00
582,266.00
587,704.90
Free Cash Flow
499,472.00
1,928,949.00
663,319.00
606,390.00
62,418.50
Net Assets from Acquisitions
42,645.00
-
-
-
-
Change in Capital Stock
687,736.00
-
-
-
-
Other Uses
-
-
-
-
18,000.00
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