Sermsuk PCL | Cash Flow
Fiscal year is October-September. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
328,533.00
288,084.00
304,871.20
88,740.00
230,922.00
277,736.90
Depreciation, Depletion & Amortization
570,958.00
563,179.00
721,245.20
524,914.00
664,453.00
664,768.10
Other Funds
225,544.00
1,492,682.00
334,808.90
138,008.00
77,513.00
120,802.60
Funds from Operations
16,881.00
641,419.00
81,565.10
298,166.00
415,032.00
266,228.60
Changes in Working Capital
772,334.00
310,033.00
65,228.50
80,965.00
69,344.00
137,700.40
Net Operating Cash Flow
755,453.00
951,452.00
16,336.60
217,201.00
345,688.00
128,528.10
Capital Expenditures
751,080.00
632,594.00
475,096.50
335,680.00
377,498.00
Sale of Fixed Assets & Businesses
72,647.00
1,302,881.00
1,736,270.80
28,136.00
4,561.00
Purchase/Sale of Investments
41,799.00
334.00
10.60
-
42,420.00
Net Investing Cash Flow
636,634.00
670,621.00
1,278,922.60
307,544.00
330,517.00
Cash Dividends Paid - Total
666,195.00
116.00
-
15.00
-
Issuance/Reduction of Debt, Net
700,000.00
300,000.00
1,000,000.00
-
-
Net Financing Cash Flow
33,805.00
299,884.00
1,000,000.00
15.00
-
Net Change in Cash
1,358,282.00
39,278.00
295,361.40
90,358.00
15,171.00
Free Cash Flow
1,493,966.00
1,583,056.00
451,875.40
108,167.00
30,017.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
96,012.00
-
Other Sources
-
-
17,758.80
-
-
Exchange Rate Effect
-
20,225.00
102.30
-
-
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