Sherwood Chemicals PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,018.10
108,712.20
155,177.90
195,220.00
222,478.30
235,543.90
Depreciation, Depletion & Amortization
16,630.60
21,111.20
24,121.00
24,734.00
24,603.50
24,282.30
Other Funds
27,517.00
17,828.20
21,980.90
36,827.00
38,130.00
40,850.70
Funds from Operations
138,131.70
111,995.30
157,318.00
183,127.00
208,951.80
218,975.40
Changes in Working Capital
48,529.20
45,352.20
9,804.90
33,889.00
32,570.40
96,248.90
Net Operating Cash Flow
186,660.80
66,643.10
147,513.00
149,238.00
241,522.20
122,726.50
Capital Expenditures
24,738.70
81,202.90
22,515.90
11,365.00
16,655.20
Sale of Fixed Assets & Businesses
2,177.70
13.30
414.80
682.00
56.70
Purchase/Sale of Investments
39,182.00
55,465.90
48,000.00
40,164.00
59,996.50
Net Investing Cash Flow
61,743.00
25,723.70
70,101.20
50,847.00
76,595.00
Cash Dividends Paid - Total
64,500.00
66,000.00
66,000.00
67,484.00
67,506.40
Net Financing Cash Flow
64,500.00
66,000.00
66,000.00
67,484.00
67,506.40
Net Change in Cash
62,343.70
23,769.60
14,415.40
30,079.00
97,821.10
Free Cash Flow
161,922.10
14,559.80
124,997.10
138,047.00
225,505.00
Exchange Rate Effect
1,925.90
1,311.00
3,003.50
828.00
400.30
About Sherwood Chemicals
View Profile
