Sabina PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,148.20
146,916.60
165,543.40
175,666.10
243,143.30
361,586.90
Depreciation, Depletion & Amortization
58,540.60
58,032.80
54,614.90
55,583.20
51,142.70
45,652.40
Other Funds
14,427.70
3,231.50
20,307.90
23,191.40
27,883.40
62,841.60
Funds from Operations
137,354.90
199,351.50
235,918.20
242,033.90
315,812.60
429,594.20
Changes in Working Capital
26,387.20
275.10
44,000.80
28,794.60
219,300.20
192,908.30
Net Operating Cash Flow
163,742.10
199,076.40
279,919.00
270,828.50
535,112.90
236,685.90
Capital Expenditures
69,631.70
29,381.20
38,799.90
29,858.70
28,245.50
Sale of Fixed Assets & Businesses
1,349.80
1,490.30
1,169.10
796.40
1,956.50
Purchase/Sale of Investments
13,817.70
23,524.10
27,704.60
56,249.70
318,568.20
Net Investing Cash Flow
54,464.30
51,415.00
9,926.10
85,312.00
344,857.10
Cash Dividends Paid - Total
39,962.50
46,912.50
62,550.00
72,975.00
97,300.00
Issuance/Reduction of Debt, Net
49,000.00
101,000.00
212,000.00
111,000.00
90,000.00
Net Financing Cash Flow
88,962.50
147,912.50
274,550.00
183,975.00
187,300.00
Net Change in Cash
20,315.30
251.10
4,557.10
1,541.50
2,955.70
Free Cash Flow
111,215.50
170,946.20
241,119.10
240,969.80
507,551.80
Deferred Taxes & Investment Tax Credit
23,906.20
8,829.30
4,548.10
12,406.80
6,356.80
40,486.70
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