Sikarin PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,679.10
158,069.20
115,523.20
190,190.70
163,169.20
243,364.70
Depreciation, Depletion & Amortization
128,137.80
138,146.00
164,141.30
242,007.30
310,996.00
326,979.60
Other Funds
157,793.80
-
-
-
-
15,610.70
Funds from Operations
266,821.70
225,833.40
256,191.30
392,131.00
485,292.10
585,955.10
Changes in Working Capital
33,448.20
50,201.20
23,566.80
46,808.20
28,112.70
2,148.90
Net Operating Cash Flow
300,269.90
175,632.20
279,758.10
345,322.80
457,179.40
583,806.10
Capital Expenditures
347,416.20
535,222.80
533,225.70
237,958.50
322,080.10
Sale of Fixed Assets & Businesses
5,997.50
6,599.00
5.00
240.00
2,143.70
Purchase/Sale of Investments
46.30
26,423.10
33.50
26.50
2,041.80
Net Investing Cash Flow
341,465.10
536,246.90
533,254.20
237,745.00
317,894.50
Cash Dividends Paid - Total
69,455.20
78,039.70
100,396.80
86,904.20
82,350.00
Issuance/Reduction of Debt, Net
29,890.70
280,192.10
203,575.50
151,368.90
46,912.50
Net Financing Cash Flow
58,447.90
502,152.40
103,178.80
88,273.00
129,262.50
Net Change in Cash
17,252.70
141,537.70
150,317.30
19,304.70
10,022.30
Free Cash Flow
43,663.40
328,368.80
237,631.90
110,770.30
139,329.10
Other Sources
-
18,800.00
-
-
-
Change in Capital Stock
-
300,000.00
-
150,000.00
-
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