Siam Wellness Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,712.00
39,927.00
133,592.00
163,830.00
205,920.70
241,038.20
Depreciation, Depletion & Amortization
21,128.00
27,846.00
39,017.00
52,163.00
74,468.00
93,760
Other Funds
15,159.00
10,175.00
15,199.00
25,898.00
21,866.80
24,042.30
Funds from Operations
81,681.00
57,598.00
157,410.00
190,095.00
258,521.80
310,755.90
Changes in Working Capital
10,552.00
4,172.00
10,236.00
7,854.00
5,604.70
35,671.10
Net Operating Cash Flow
71,129.00
53,426.00
167,646.00
197,949.00
264,126.50
275,084.80
Capital Expenditures
56,860.00
87,713.00
145,229.00
277,491.00
264,724.00
Sale of Fixed Assets & Businesses
2.00
1,687.00
4.00
1,399.00
312.80
Purchase/Sale of Investments
360.00
100,000.00
-
-
5,001.00
Net Investing Cash Flow
56,498.00
186,026.00
185,225.00
276,092.00
269,630.10
Cash Dividends Paid - Total
-
40,000.00
42,750.00
57,000.00
57,000.00
Issuance/Reduction of Debt, Net
110,163.00
25,694.00
57,517.00
99,506.00
153,879.40
Net Financing Cash Flow
55,163.00
217,006.00
100,267.00
42,506.00
96,879.40
Net Change in Cash
40,532.00
84,406.00
117,846.00
35,637.00
91,375.80
Free Cash Flow
14,819.00
34,223.00
38,672.00
74,094.00
1,984.00
Net Assets from Acquisitions
-
-
40,000.00
-
217.90
Change in Capital Stock
55,000.00
282,700.00
-
-
-
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