S. Khonkaen Foods PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,189.00
138,631.00
152,343.00
136,791.00
173,834.80
242,159.60
Depreciation, Depletion & Amortization
47,395.00
50,648.00
67,999.00
87,181.00
97,404.30
98,735
Other Funds
-
85.00
143.00
150.00
-
75,275.90
Funds from Operations
134,759.00
153,119.00
187,807.00
180,134.00
229,116.70
265,618.70
Changes in Working Capital
15,782.00
37,494.00
44,425.00
12,900.00
48,576.50
26,250.30
Net Operating Cash Flow
118,977.00
115,625.00
143,382.00
167,234.00
180,540.20
239,368.40
Capital Expenditures
89,098.00
234,187.00
247,007.00
188,371.00
136,537.30
Sale of Fixed Assets & Businesses
6,535.00
6,653.00
14,637.00
18,075.00
9,160.80
Purchase/Sale of Investments
24.00
162.00
5,042.00
274,552.00
1,569.70
Net Investing Cash Flow
82,587.00
225,696.00
233,475.00
444,848.00
125,806.90
Cash Dividends Paid - Total
59,234.00
58,940.00
66,701.00
66,701.00
89,032.50
Issuance/Reduction of Debt, Net
19,821.00
168,837.00
195,794.00
276,167.00
35,620.60
Net Financing Cash Flow
39,413.00
109,812.00
129,951.00
290,166.00
53,411.90
Net Change in Cash
3,060.00
196.00
39,817.00
12,545.00
1,368.30
Free Cash Flow
32,508.00
116,485.00
99,369.00
20,529.00
44,263.90
Net Assets from Acquisitions
-
-
1,147.00
-
-
Other Sources
-
2,000.00
-
-
-
Change in Capital Stock
-
-
1,001.00
80,850.00
-
Exchange Rate Effect
37.00
63.00
41.00
7.00
46.80
Other Uses
-
-
5,000.00
-
-
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