Saha Pathana Inter-Holding PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,318
1,172
1,231
1,694
3,454
2,623
Depreciation, Depletion & Amortization
123
151
173
180
194
204
Other Funds
-
-
-
-
1
1,842
Funds from Operations
876
758
831
981
1,030
984
Changes in Working Capital
23
11
20
9
49
173
Net Operating Cash Flow
854
747
851
972
1,079
1,157
Capital Expenditures
165
187
107
107
206
Sale of Fixed Assets & Businesses
-
2
1
4
12
Purchase/Sale of Investments
948
316
628
900
8,493
Net Investing Cash Flow
1,111
502
735
1,002
8,687
Cash Dividends Paid - Total
114
114
114
163
222
Issuance/Reduction of Debt, Net
380
117
253
40
7,825
Net Financing Cash Flow
266
231
140
203
7,603
Net Change in Cash
9
14
256
233
5
Free Cash Flow
689
560
745
865
873
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