Khonburi Sugar PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
627,609.00
399,570.00
107,916.00
422,906.00
339,715.70
289,556.60
Depreciation, Depletion & Amortization
180,489.00
205,988.00
311,462.00
526,095.00
604,657.10
608,687.30
Other Funds
-
-
-
311,520.00
-
480,528
Funds from Operations
687,400.00
533,384.00
129,081.00
201,251.00
277,558.20
417,715.90
Changes in Working Capital
206,878.00
1,038,316.00
441,820.00
10,619.00
175,697.40
125,352.80
Net Operating Cash Flow
480,522.00
504,932.00
312,739.00
211,870.00
453,255.60
543,068.70
Capital Expenditures
1,299,581.00
1,386,671.00
2,472,676.00
824,345.00
211,594.90
Sale of Fixed Assets & Businesses
11,443.00
220.00
13,209.00
52,252.00
3,150.30
Purchase/Sale of Investments
-
-
-
-
1,000.00
Net Investing Cash Flow
1,271,343.00
1,381,451.00
2,459,467.00
772,093.00
212,291.20
Cash Dividends Paid - Total
368,627.00
254,970.00
120,000.00
60,000.00
30,000.00
Issuance/Reduction of Debt, Net
643,385.00
1,060,863.00
2,672,253.00
353,250.00
104,831.90
Net Financing Cash Flow
789,758.00
1,440,893.00
2,552,253.00
604,770.00
134,831.90
Net Change in Cash
1,063.00
445,490.00
219,953.00
44,547.00
106,132.50
Free Cash Flow
817,165.00
1,739,169.00
2,782,761.00
611,042.00
241,799.60
Other Sources
16,795.00
5,000.00
-
-
-
Change in Capital Stock
515,000.00
635,000.00
-
-
-
Other Uses
-
-
-
-
2,846.60
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