Crown Seal PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
421,697.00
410,244.00
407,073.00
463,399.40
310,703.50
330,193.70
Depreciation, Depletion & Amortization
112,316.00
133,090.00
163,093.00
170,602.00
161,611.00
167,964.50
Other Funds
76,092.00
80,927.00
81,023.00
63,719.40
27,578.00
94,997.70
Funds from Operations
457,921.00
462,407.00
489,143.00
570,282.00
444,736.50
403,160.50
Changes in Working Capital
118,811.00
55,727.00
71,751.00
74,590.50
49,366.30
130,503.50
Net Operating Cash Flow
339,110.00
406,680.00
560,894.00
495,691.40
395,370.20
272,656.90
Capital Expenditures
285,529.00
261,889.00
277,685.00
127,006.30
255,509.00
Sale of Fixed Assets & Businesses
17,790.00
751.00
24,261.00
743.00
17,184.10
Purchase/Sale of Investments
58,018.00
86,631.00
170,000.00
499,710.50
322,178.90
Net Investing Cash Flow
209,721.00
347,769.00
423,424.00
625,973.80
83,853.90
Cash Dividends Paid - Total
80,249.00
93,599.00
93,599.00
93,598.90
133,198.50
Net Financing Cash Flow
80,249.00
93,599.00
93,599.00
93,598.90
133,198.50
Net Change in Cash
50,619.00
34,495.00
44,023.00
223,931.10
345,807.30
Free Cash Flow
54,764.00
149,273.00
283,247.00
371,340.50
143,558.20
Exchange Rate Effect
1,479.00
193.00
152.00
49.80
218.40
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