Siam Food Products PCL | Cash Flow
Fiscal year is October-September. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
510,776.00
35,387.00
88,463.00
191,035.00
384,550.00
168,977.30
Depreciation, Depletion & Amortization
222,800.00
215,542.00
228,510.00
59,219.00
77,938.00
74,237.30
Other Funds
517,476.00
518,205.00
13,161.00
97,415.00
433,814.00
200,642.30
Funds from Operations
216,100.00
769,134.00
126,886.00
347,669.00
896,302.00
443,856.90
Changes in Working Capital
267,357.00
702,195.00
156,489.00
213,972.00
13,909.00
215,325.90
Net Operating Cash Flow
51,257.00
1,471,329.00
29,603.00
561,641.00
882,393.00
228,530.90
Capital Expenditures
276,276.00
158,219.00
156,281.00
136,595.00
180,150.00
Sale of Fixed Assets & Businesses
582.00
2,141.00
647.00
46.00
921.00
Purchase/Sale of Investments
323,160.00
-
-
-
4,847.00
Net Investing Cash Flow
598,854.00
156,078.00
155,634.00
136,549.00
134,382.00
Cash Dividends Paid - Total
168,000.00
315,000.00
-
-
325,500.00
Issuance/Reduction of Debt, Net
602,890.00
656,412.00
25,897.00
50,006.00
-
Net Financing Cash Flow
434,890.00
971,412.00
25,897.00
50,006.00
325,500.00
Net Change in Cash
215,221.00
343,839.00
211,134.00
375,082.00
422,508.00
Free Cash Flow
201,700.00
1,435,586.00
45,338.00
425,064.00
705,288.00
Other Sources
-
-
-
-
40,000.00
Exchange Rate Effect
-
-
-
4.00
3.00
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