Siam Commercial Bank PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Other Funds
164
133
3,522
9
-
Funds from Operations
59,694
56,947
61,443
65,012
76,132
64,425
Changes in Working Capital
45,843
33,090
55,128
35,742
12,081
27,118
Net Operating Cash Flow
105,537
90,037
116,571
100,754
88,213
91,543
Capital Expenditures
2,157
1,755
3,287
5,326
11,136
Sale of Fixed Assets & Businesses
263
196
230
277
84
Purchase/Sale of Investments
24,216
127,859
38,553
45,551
34,928
Net Investing Cash Flow
238,811
197,577
100,484
174,075
154,259
Cash Dividends Paid - Total
16,996
17,847
20,395
18,696
18,696
Issuance/Reduction of Debt, Net
28,724
39,676
2,917
41,984
19,069
Net Financing Cash Flow
162,968
94,128
26,067
74,854
66,559
Net Change in Cash
29,811
13,408
9,815
1,509
309
Free Cash Flow
103,948
88,755
113,947
97,489
82,444
Exchange Rate Effect
117
4
165
24
204
Increase in Loans
212,701
68,159
90,210
127,197
178,135
Decrease in Loans
-
-
31,336
3,722
-
Decrease in Deposits
-
-
5,067
-
-
Increase in Deposits
208,852
72,432
-
135,543
66,185
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