S&J International Enterprises PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
269,999.40
266,919.60
286,936.50
364,010.90
325,202.30
433,623.40
Depreciation, Depletion & Amortization
313,821.90
315,303.30
301,072.60
285,922.90
254,212.80
225,290.90
Other Funds
12,000.00
3,600.00
4,200.00
0.10
3,600.10
3,945.90
Funds from Operations
590,234.40
610,079.70
620,305.10
797,586.20
643,642.30
654,968.40
Changes in Working Capital
127,470.90
74,145.20
1,381.10
117,999.50
6,504.60
30,808.90
Net Operating Cash Flow
462,763.50
684,224.90
618,924.00
679,586.80
637,137.70
624,159.50
Capital Expenditures
238,304.30
175,323.30
200,000.30
280,185.60
160,800.90
Sale of Fixed Assets & Businesses
2,413.10
1,542.40
1,107.30
3,465.50
5,324.50
Purchase/Sale of Investments
3,138.10
17,597.00
2,961.40
55,990.90
33,761.40
Net Investing Cash Flow
239,029.20
200,077.90
201,054.50
332,711.00
121,714.90
Cash Dividends Paid - Total
119,944.70
119,944.70
127,441.20
149,930.80
179,917.00
Issuance/Reduction of Debt, Net
117,638.50
309,292.30
273,821.40
169,250.60
410,446.90
Net Financing Cash Flow
249,583.10
432,837.00
405,462.50
319,181.50
593,963.90
Net Change in Cash
25,848.80
51,310.00
12,407.10
27,694.30
78,541.10
Free Cash Flow
234,770.10
514,622.90
429,065.90
404,048.90
479,388.20
Other Sources
-
-
800.00
-
-
Other Uses
-
8,700.00
-
-
-
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