Sappe PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,630.00
370,542.00
300,554.00
397,967.00
400,514.90
351,367.20
Depreciation, Depletion & Amortization
79,641.00
92,887.00
108,373.00
158,282.00
160,579.60
160,866.60
Other Funds
4,697.00
29,770.00
-
-
-
14,595
Funds from Operations
233,203.00
478,144.00
368,128.00
537,166.00
550,031.80
497,638.80
Changes in Working Capital
66,947.00
89,463.00
79,588.00
134,439.00
163,296.70
66,101.10
Net Operating Cash Flow
166,256.00
388,681.00
288,540.00
671,605.00
713,328.50
431,537.80
Capital Expenditures
144,741.00
188,679.00
544,740.00
144,359.00
94,741.10
Sale of Fixed Assets & Businesses
-
1,846.00
5,781.00
85,281.00
1,390.40
Purchase/Sale of Investments
3,593.00
244,820.00
96,820.00
70,421.00
669,462.20
Net Investing Cash Flow
145,249.00
431,182.00
442,139.00
277,354.00
766,812.90
Cash Dividends Paid - Total
112,500.00
275,625.00
92,100.00
126,547.00
163,266.60
Issuance/Reduction of Debt, Net
106,456.00
489,921.00
372.00
383.00
852.10
Net Financing Cash Flow
1,347.00
276,724.00
84,150.00
117,146.00
149,336.50
Net Change in Cash
19,707.00
234,181.00
237,667.00
277,065.00
202,821.10
Free Cash Flow
22,892.00
208,812.00
220,879.00
536,715.00
623,400.40
Net Assets from Acquisitions
-
-
-
143,855.00
-
Other Sources
-
471.00
-
-
-
Change in Capital Stock
-
1,012,500.00
8,322.00
9,784.00
13,078.00
Exchange Rate Effect
47.00
42.00
82.00
40.00
0.20
Other Uses
4,101.00
-
-
4,000.00
4,000.00
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