Financial Services » Investing & Securities | Finansia Syrus Securities PCL

Finansia Syrus Securities PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Other Funds
300.30
-
-
-
-
Funds from Operations
395,007.80
329,161.90
204,817.50
328,447.30
206,661.10
34,961.10
Changes in Working Capital
267,631.70
39,838.40
247,592.20
161,944.60
971,152.20
475,269.70
Net Operating Cash Flow
662,639.50
289,323.50
42,774.70
490,391.90
764,491.10
510,230.80
Capital Expenditures
71,046.30
34,943.80
28,609.50
20,230.40
199,548.30
Sale of Fixed Assets & Businesses
573,673.90
8,081.00
717.10
1,950.40
676.60
Purchase/Sale of Investments
-
314,960.50
15,502.00
-
114,701.70
Net Investing Cash Flow
502,819.90
341,823.30
43,394.40
18,280.00
84,170.00
Cash Dividends Paid - Total
68,993.10
14,728.30
93,509.40
75,582.40
75,582.40
Issuance/Reduction of Debt, Net
289,655.50
7,202.30
1,148.30
1,148.30
358,851.70
Net Financing Cash Flow
338,927.30
21,930.60
94,657.70
76,730.70
283,269.30
Net Change in Cash
826,532.10
74,430.40
180,826.90
395,381.20
565,391.80
Free Cash Flow
601,484.70
266,691.10
54,256.80
477,501.80
823,556.30
Other Sources
192.30
-
-
-
-
Change in Capital Stock
19,421.00
-
-
-
-

About Finansia Syrus Securities

View Profile
Address
18th & 25th Floor
Bangkok BM 10330
Thailand
Employees -
Website http://www.fnsyrus.com
Updated 07/08/2019
Finansia Syrus Securities Public Co. Ltd. engages in the financial and securities solutions. It operates through the following segments: Securities and Derivatives Brokerage; Investment Banking; and Proprietary Trading. The Securities and Derivatives Brokerage segment refers to the services according to brokering, derivative brokering, and securities borrowing and lending.

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