S 11 Group PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Other Funds
-
10,650.10
-
-
-
Funds from Operations
401,906.10
425,231.20
566,528.70
690,682.50
736,931.30
864,059.80
Changes in Working Capital
994,094.60
770,873.70
688,024.70
882,080.50
992,290.50
1,212,553.80
Net Operating Cash Flow
592,188.50
345,642.50
121,496.00
191,398.10
255,359.10
348,494
Capital Expenditures
10,014.60
8,993.00
12,314.60
10,059.80
12,510.20
Sale of Fixed Assets & Businesses
2,082.80
35.40
215.10
75.00
0.50
Purchase/Sale of Investments
411.70
580.70
408.10
1,221.40
460.10
Net Investing Cash Flow
8,343.50
9,538.40
12,507.50
8,763.40
12,969.80
Cash Dividends Paid - Total
-
-
104,158.70
232,938.60
208,420.20
Issuance/Reduction of Debt, Net
467,029.80
359,699.20
172,746.20
396,727.50
493,148.30
Net Financing Cash Flow
616,636.30
349,049.00
140,311.10
163,788.90
284,728.10
Net Change in Cash
16,104.30
6,131.80
6,307.60
36,372.50
16,399.20
Free Cash Flow
602,203.10
354,635.60
133,810.60
201,457.90
267,869.30
Change in Capital Stock
149,606.60
-
417,216.00
-
-
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