NVPE.SG - Thai Airways Intl PCL (THAI) Re

Stuttgart - Stuttgart Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-2,107,345.04315,139.579-13,067,671.941-15,611,620.793
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,021,470.51517,990,828.44519,132,779.76120,534,528.787
Adjustments To Net Income9,235,937.6436,574,764.63714,914,589.072,877,202.9
Changes In Accounts Receivables-1,528,712.581,461,368.1721,020,044.763310,185.813
Changes In Liabilities3,630,967.6993,104,131.779338,296.987440,007.548
Changes In Inventories-340,715.286623,844.742-26,894.294444,021.802
Changes In Other Operating Activities-2,739,093.65-5,514,089.376-4,171,367.442-3,384,673.382
Total Cash Flow From Operating Activities23,691,855.87724,558,529.82418,566,635.176,018,598.583
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,590,188.349-5,663,038.902-3,821,977.306-7,983,652.715
Investments-403,240.379-46,837.4249,243.42828,418.798
Other Cash flows from Investing Activities448,596.935453,558.725460,491.512570,589.168
Total Cash Flows From Investing Activities-3,105,929.335-3,826,348.777-721,106.096-6,121,854.059
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-80.14-74.867-81.198-259.534
Sale Purchase of Stock----
Net Borrowings-14,415,340.253-23,286,046.575-14,816,416.9817,818,103.142
Other Cash Flows from Financing Activities-4,261,519.218-4,884,434.556-6,021,221.454-5,619,022.381
Total Cash Flows From Financing Activities-18,676,939.611-28,170,555.998-20,837,719.63212,198,821.227
Effect Of Exchange Rate Changes-69,011.38146,735.004426,989.98-506,487.536
Change In Cash and Cash Equivalents1,839,975.55-7,391,639.947-2,565,200.57811,589,078.215