Siamraj PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,441.00
48,517.00
89,883.00
124,309.00
46,740.00
62,792
Depreciation, Depletion & Amortization
35,478.00
47,557.00
35,832.00
19,204.00
17,971.00
32,856
Other Funds
-
-
2,000.00
6,491.00
-
27,144
Funds from Operations
148,339.00
121,119.00
135,548.00
81,086.00
43,013.00
68,504
Changes in Working Capital
13,928.00
150,196.00
165,453.00
171,169.00
145,036.00
11,068
Net Operating Cash Flow
134,411.00
271,315.00
29,905.00
252,255.00
102,023.00
57,436
Capital Expenditures
135,716.00
23,176.00
4,040.00
6,588.00
21,865.00
Sale of Fixed Assets & Businesses
1,505.00
148,363.00
11,499.00
5,048.00
22,037.00
Purchase/Sale of Investments
10,034.00
35,619.00
138,299.00
441,962.00
313,513.00
Net Investing Cash Flow
159,645.00
8,705.00
4,567.00
443,502.00
284,375.00
Cash Dividends Paid - Total
-
181,250.00
30,000.00
60,000.00
36,000.00
Issuance/Reduction of Debt, Net
18,381.00
266,187.00
1,884.00
135,040.00
7,075.00
Net Financing Cash Flow
18,381.00
272,437.00
478,609.00
201,531.00
43,075.00
Net Change in Cash
6,853.00
9,827.00
444,137.00
392,673.00
139,099.00
Free Cash Flow
693.00
249,782.00
33,587.00
246,735.00
123,676.00
Net Assets from Acquisitions
-
-
-
-
29,310.00
Other Sources
23,600.00
28,000.00
305,000.00
-
-
Change in Capital Stock
-
175,000.00
508,725.00
-
-
Exchange Rate Effect
-
-
-
105.00
178.00
Other Uses
39,000.00
126,273.00
178,727.00
-
-
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