Salee Colour PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,598.00
15,761.00
32,479.00
25,735.00
21,210.20
25,015.50
Depreciation, Depletion & Amortization
49,769.00
53,519.00
52,486.00
51,655.00
54,663.90
55,390.30
Other Funds
10,058.00
8,858.00
4,058.00
8,149.00
8,074.50
1,324.20
Funds from Operations
22,229.00
28,900.00
89,023.00
85,539.00
83,948.70
79,081.60
Changes in Working Capital
266.00
16,989.00
27,517.00
27,277.00
68,883.00
75,854.20
Net Operating Cash Flow
21,963.00
45,889.00
61,506.00
58,262.00
15,065.70
3,227.40
Capital Expenditures
74,147.00
5,775.00
7,646.00
84,930.00
89,195.60
Sale of Fixed Assets & Businesses
8,342.00
4,619.00
4,465.00
78.00
113.40
Net Investing Cash Flow
65,805.00
1,156.00
3,181.00
84,852.00
89,082.20
Cash Dividends Paid - Total
405.00
-
-
-
20,563.60
Issuance/Reduction of Debt, Net
74,244.00
432,322.00
61,676.00
16,367.00
84,734.60
Net Financing Cash Flow
26,526.00
44,177.00
60,582.00
17,578.00
69,606.20
Net Change in Cash
17,316.00
556.00
2,257.00
9,012.00
4,410.30
Free Cash Flow
52,094.00
40,185.00
53,888.00
25,742.00
73,683.90
Change in Capital Stock
101,175.00
388,145.00
1,094.00
1,211.00
5,435.20
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