Buriram Sugar PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
270,425.90
286,463.00
326,048.90
142,608.40
611,448.60
311,882.20
Depreciation, Depletion & Amortization
65,459.90
93,128.00
160,525.20
217,807.60
259,098.50
289,555.20
Other Funds
-
999.40
60.40
-
-
11,042.20
Funds from Operations
318,986.60
336,045.90
425,392.30
391,808.80
862,993.90
590,395.20
Changes in Working Capital
137,441.30
288,956.20
323,202.10
53,002.50
291,776.00
548,899.70
Net Operating Cash Flow
181,545.30
47,089.70
102,190.20
444,811.20
571,217.90
41,495.50
Capital Expenditures
746,560.10
1,359,333.10
1,374,682.30
675,271.80
402,696.10
Sale of Fixed Assets & Businesses
2,383.20
515.00
19,393.00
1,901.70
2,916.40
Purchase/Sale of Investments
-
-
-
-
1,194,706.80
Net Investing Cash Flow
744,176.90
1,358,818.20
1,296,579.70
845,568.90
1,748,852.70
Cash Dividends Paid - Total
200,888.90
-
135,350.00
148,885.00
136,892.90
Issuance/Reduction of Debt, Net
532,240.30
514,478.30
1,195,190.40
421,064.30
1,458,250.40
Net Financing Cash Flow
530,423.60
1,625,822.90
1,059,781.40
272,179.30
1,321,357.50
Net Change in Cash
32,208.00
314,094.50
134,608.10
128,578.40
143,722.70
Free Cash Flow
565,014.80
1,312,243.40
1,272,492.10
230,460.60
168,521.80
Other Sources
-
-
82,180.60
96,149.40
128,034.30
Change in Capital Stock
199,072.30
1,112,344.00
1.50
-
-
Other Uses
-
-
23,471.00
268,348.20
282,400.40
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