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Srithai Superware PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
540
558
284
52
87
Depreciation, Depletion & Amortization
660
721
719
783
815
804
Other Funds
30
24
10
15
12
23
Funds from Operations
1,124
1,229
1,365
1,021
958
914
Changes in Working Capital
357
374
81
407
76
74
Net Operating Cash Flow
767
854
1,285
613
1,034
988
Capital Expenditures
1,051
796
1,250
1,049
576
Sale of Fixed Assets & Businesses
15
55
32
6
18
Purchase/Sale of Investments
1
2
2
34
32
Net Investing Cash Flow
1,036
739
1,216
1,078
526
Cash Dividends Paid - Total
298
271
271
271
271
Issuance/Reduction of Debt, Net
594
167
360
372
178
Net Financing Cash Flow
265
79
79
87
460
Net Change in Cash
4
36
148
349
19
Free Cash Flow
230
73
110
420
481
Exchange Rate Effect
-
-
-
29
28

About Srithai Superware

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Address
15 Suksawat Road
Bangkok BM 10140
Thailand
Employees -
Website http://www.srithaisuperware.com
Updated 07/08/2019
Srithai Superware Public Co. Ltd. engages in the manufacturing and distribution of thermoplastic and thermo-set melamine products. It operates through the following segments: Household Products, Industrial Products, and Trading and Moulds Business Line. The Household Products segment comprises of tableware and kitchenware made of melamine powder with decorated or printed such as dish, bowl, rice bowl, ladle, spoon, and cup.