Consumer Goods » Furniture | Siam Steel International PCL

Siam Steel International PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,179.00
251,442.00
62,838.00
30,625.00
45,499.50
339,443.60
Depreciation, Depletion & Amortization
45,370.00
51,779.00
22,242.00
42,732.00
44,705.90
53,011.40
Other Funds
9,800.00
9,801.00
2,107.00
1,127.00
588.00
375,909
Funds from Operations
26,538.00
189,688.00
60,783.00
37,816.00
38,816.50
16,546
Changes in Working Capital
171,267.00
126,254.00
11,183.00
69,581.00
196,378.30
113,027.30
Net Operating Cash Flow
144,729.00
63,434.00
49,600.00
31,765.00
157,561.80
129,573.30
Capital Expenditures
154,138.00
37,069.00
59,582.00
547,155.00
79,258.80
Sale of Fixed Assets & Businesses
901.00
407.00
547.00
14,376.00
30,230.60
Purchase/Sale of Investments
276.00
60,340.00
2,304.00
6,843.00
292,841.10
Net Investing Cash Flow
152,961.00
97,002.00
161,339.00
525,936.00
217,543.10
Cash Dividends Paid - Total
112,690.00
-
-
7,117.00
5,931.30
Issuance/Reduction of Debt, Net
1,008.00
52,384.00
224,000.00
500,437.00
350,073.80
Net Financing Cash Flow
111,682.00
42,583.00
221,893.00
492,193.00
356,593.10
Net Change in Cash
409,372.00
117,853.00
110,154.00
514.00
45,040.70
Free Cash Flow
298,867.00
100,503.00
9,982.00
515,390.00
94,445.60
Net Assets from Acquisitions
-
-
-
-
26,269.80
Change in Capital Stock
9,800.00
-
-
-
-
Exchange Rate Effect
-
-
-
2,492.00
26,528.90
Other Uses
-
-
100,000.00
-
-

About Siam Steel International

View Profile
Address
51 Moo 2, Poochao Road
Samutprakarn SP 10130
Thailand
Employees -
Website http://www.siamsteel.com
Updated 07/08/2019
Siam Steel International Public Co. Ltd. engages in the manufacture and sale of steel, office equipment, furniture and furniture parts, and construction business. It operates through the Domestic and Export segments. Its product lines include desks and tables, cabinets, lockers, combine furniture and shelving system, chairs, safes, partitions, and other groups such as bleachers and folding stages.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.