Sawang Export PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
439.00
16,875.00
1,273.90
19,417.90
32,175.60
23,844
Depreciation, Depletion & Amortization
3,916.00
4,138.80
4,619.80
4,731.60
3,525.80
2,977.30
Other Funds
12,806.20
2,741.90
10,675.70
4,960.80
2,259.10
1,687.40
Funds from Operations
9,329.10
15,478.10
7,329.80
9,725.60
26,390.60
22,554.20
Changes in Working Capital
13,320.60
36,223.40
8,195.50
28,332.50
2,390.00
10,746.30
Net Operating Cash Flow
22,649.70
20,745.40
15,525.30
18,606.90
24,000.70
11,807.90
Capital Expenditures
4,297.10
6,349.60
4,357.00
1,811.70
1,808.50
Sale of Fixed Assets & Businesses
299.10
597.90
86.90
3.70
15.90
Purchase/Sale of Investments
20,991.20
-
-
-
-
Net Investing Cash Flow
16,993.20
5,751.70
4,270.00
1,807.90
1,792.60
Cash Dividends Paid - Total
6,000.00
-
-
-
-
Net Financing Cash Flow
6,000.00
-
-
-
-
Net Change in Cash
11,599.20
14,996.80
19,715.30
16,792.20
25,874.20
Free Cash Flow
26,946.80
14,395.80
19,882.30
16,795.20
25,809.20
Exchange Rate Effect
57.30
3.20
80.10
6.70
80.90
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