Salee Printing PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,171.00
38,638.00
91,686.00
61,519.60
33,708.30
Depreciation, Depletion & Amortization
72,107.00
83,815.00
67,877.00
58,562.50
53,380.90
Other Funds
43,729.00
13,102.00
21,299.00
4,298.90
6,402.90
Funds from Operations
141,549.00
109,351.00
138,264.00
115,783.20
80,686.30
Changes in Working Capital
56,588.00
8,488.00
10,497.00
3,221.10
1,978.90
Net Operating Cash Flow
198,137.00
117,839.00
127,767.00
119,004.30
78,707.40
Capital Expenditures
59,026.00
36,972.00
78,521.00
15,737.60
Sale of Fixed Assets & Businesses
-
150.00
-
-
Purchase/Sale of Investments
153.00
510,301.00
51,992.00
20,440.20
Net Investing Cash Flow
59,179.00
547,123.00
26,529.00
37,054.50
Cash Dividends Paid - Total
316,235.00
50,004.00
53,996.00
72,000.00
Issuance/Reduction of Debt, Net
35,025.00
153,745.00
9,018.00
3,748.50
Net Financing Cash Flow
155,034.00
433,227.00
63,014.00
75,748.50
Net Change in Cash
16,076.00
3,943.00
38,224.00
6,201.30
Free Cash Flow
140,388.00
81,237.00
51,247.00
103,706.50
Net Assets from Acquisitions
-
-
-
876.70
Change in Capital Stock
126,176.00
636,976.00
-
-
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