Sea Oil PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,942.00
106,755.70
25,161.30
8,868.40
106,560.00
9,113.90
Depreciation, Depletion & Amortization
1,459.00
1,780.40
2,365.30
20,597.70
20,106.80
21,038.10
Other Funds
-
-
4,170.00
-
-
728
Funds from Operations
92,794.00
83,145.10
2,786.90
79,068.70
19,848.60
30,880
Changes in Working Capital
148,027.00
237,076.30
135,050.30
86,003.70
91,811.60
70,381.40
Net Operating Cash Flow
55,233.00
153,931.10
137,837.20
6,935.10
71,963.00
39,501.40
Capital Expenditures
476.00
1,986.30
5,618.40
38,734.50
114,873.90
Sale of Fixed Assets & Businesses
-
57.10
-
-
18,075.50
Purchase/Sale of Investments
40.00
-
1,256,640.00
-
-
Net Investing Cash Flow
436.00
736.80
1,262,258.40
33,558.10
284,798.40
Cash Dividends Paid - Total
66,000.00
33,347.10
5,001.90
4,001.10
27,674.10
Issuance/Reduction of Debt, Net
94,538.00
80,331.80
919,668.20
59,117.80
284,224.70
Net Financing Cash Flow
71,335.00
601,976.80
919,488.80
32,569.00
103,354.90
Net Change in Cash
15,666.00
447,308.90
207,143.90
73,652.50
100,472.30
Free Cash Flow
55,701.00
154,821.50
133,244.00
45,199.20
42,910.90
Net Assets from Acquisitions
-
-
-
43.60
188,000.00
Other Sources
-
1,192.40
-
5,220.00
-
Change in Capital Stock
231,873.00
554,992.10
8,992.50
30,550.00
415,253.80
Exchange Rate Effect
-
-
2,211.50
590.30
9,008.10
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