2S Metal PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,954.00
54,196.00
45,373.00
427,642.00
353,049.00
129,310
Depreciation, Depletion & Amortization
25,478.00
27,186.00
30,707.00
32,686.00
36,442.00
38,784
Other Funds
12,551.00
12,300.00
11,727.00
67,897.00
53,311.00
51,384
Funds from Operations
100,881.00
69,082.00
64,353.00
392,431.00
336,180.00
116,710
Changes in Working Capital
47,123.00
39,102.00
173,720.00
465,359.00
161,356.00
78,237
Net Operating Cash Flow
148,004.00
108,184.00
238,073.00
72,928.00
174,824.00
194,947
Capital Expenditures
47,011.00
82,279.00
32,467.00
82,564.00
56,309.00
Sale of Fixed Assets & Businesses
1,158.00
298.00
110.00
1,794.00
1,140.00
Purchase/Sale of Investments
14,646.00
342.00
233.00
-
-
Net Investing Cash Flow
31,207.00
82,323.00
30,355.00
80,770.00
55,169.00
Cash Dividends Paid - Total
5,560.00
36,000.00
30,000.00
54,000.00
154,000.00
Issuance/Reduction of Debt, Net
106,527.00
12,002.00
181,441.00
232,074.00
79,143.00
Net Financing Cash Flow
112,087.00
48,002.00
211,441.00
178,074.00
133,144.00
Net Change in Cash
4,710.00
22,141.00
3,723.00
24,376.00
13,489.00
Free Cash Flow
101,131.00
26,317.00
208,945.00
152,370.00
119,107.00
Net Assets from Acquisitions
-
-
2,235.00
-
-
Change in Capital Stock
-
-
-
-
99,999.00
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