Surapon Foods PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,738.00
329,495.00
344,286.00
461,240.00
194,976.70
113,597.90
Depreciation, Depletion & Amortization
210,462.00
216,541.00
218,301.00
224,695.00
236,983.80
262,532.70
Other Funds
206,570.00
86,708.00
83,115.00
235,133.00
243,798.30
15,869.80
Funds from Operations
253,588.00
510,249.00
596,018.00
711,216.00
508,325.10
360,260.70
Changes in Working Capital
140,912.00
8,338.00
70,589.00
14,427.00
16,441.10
10,775.20
Net Operating Cash Flow
394,500.00
518,587.00
525,429.00
696,789.00
524,766.10
349,485.50
Capital Expenditures
188,337.00
94,276.00
340,913.00
435,588.00
540,732.20
Sale of Fixed Assets & Businesses
49,077.00
68,769.00
4,066.00
19,824.00
7,907.30
Purchase/Sale of Investments
185,529.00
7,039.00
83,764.00
77,672.00
33,629.20
Net Investing Cash Flow
324,789.00
32,546.00
253,827.00
338,092.00
499,195.80
Cash Dividends Paid - Total
140,399.00
94,500.00
72,900.00
116,100.00
80,999.70
Issuance/Reduction of Debt, Net
125,026.00
122,884.00
114,662.00
215,563.00
126,775.40
Net Financing Cash Flow
221,943.00
304,092.00
270,677.00
135,670.00
198,022.60
Net Change in Cash
152,232.00
181,949.00
925.00
223,027.00
172,452.30
Free Cash Flow
206,778.00
424,837.00
185,054.00
268,260.00
7,162.40
Net Assets from Acquisitions
-
-
744.00
-
-
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