Samitivej PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,340
1,685
1,805
1,793
2,090
2,425
Depreciation, Depletion & Amortization
399
474
524
549
601
619
Other Funds
17
35
38
34
34
509
Funds from Operations
1,363
1,693
1,737
1,900
2,268
2,535
Changes in Working Capital
152
282
345
58
6
47
Net Operating Cash Flow
1,515
1,975
2,082
1,959
2,273
2,488
Capital Expenditures
901
1,467
568
593
658
Sale of Fixed Assets & Businesses
6
11
14
5
9
Purchase/Sale of Investments
684
6
94
520
8
Net Investing Cash Flow
1,579
1,579
119
1,313
652
Cash Dividends Paid - Total
225
550
1,300
1,000
1,100
Issuance/Reduction of Debt, Net
12
4
3
1
1
Net Financing Cash Flow
275
590
1,341
1,035
1,136
Net Change in Cash
339
194
623
389
486
Free Cash Flow
631
521
1,526
1,387
1,634
Net Assets from Acquisitions
-
-
10
-
9
Other Sources
-
-
352
-
15
Change in Capital Stock
21
-
-
-
-
About Samitivej
View Profile
