Saha-Union PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,287
1,276
1,404
1,842
1,653
1,848
Depreciation, Depletion & Amortization
691
655
711
771
772
860
Other Funds
25
19
24
29
6
423
Funds from Operations
1,696
1,613
2,086
2,182
2,021
2,286
Changes in Working Capital
114
138
197
116
279
211
Net Operating Cash Flow
1,582
1,475
2,284
2,066
1,742
2,075
Capital Expenditures
337
3,307
993
875
1,449
Sale of Fixed Assets & Businesses
7
185
27
34
40
Purchase/Sale of Investments
1,583
387
886
1,114
565
Net Investing Cash Flow
1,083
3,719
1,852
273
1,949
Cash Dividends Paid - Total
604
752
680
607
806
Issuance/Reduction of Debt, Net
2,348
282
271
81
667
Net Financing Cash Flow
2,977
284
823
555
133
Net Change in Cash
130
2,715
265
1,834
484
Free Cash Flow
1,245
1,832
1,291
1,191
293
Other Sources
-
312
-
-
25
Change in Capital Stock
-
167
152
-
-
Exchange Rate Effect
182
187
127
50
143
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