Srivichaivejvivat PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,420.00
118,926.00
126,828.00
189,105.50
149,794.80
216,605.90
Depreciation, Depletion & Amortization
85,536.00
79,382.00
75,644.00
94,613.50
112,524.80
132,158.20
Other Funds
502.00
552.00
46.00
81.90
261.80
28,100.20
Funds from Operations
147,024.00
174,739.00
194,447.00
253,019.20
236,583.90
320,663.90
Changes in Working Capital
13,440.00
52,472.00
24,603.00
17,833.00
8,425.40
62,914.50
Net Operating Cash Flow
133,584.00
122,267.00
219,050.00
235,186.20
228,158.50
257,749.40
Capital Expenditures
67,596.00
163,943.00
168,694.00
170,770.40
204,294.80
Sale of Fixed Assets & Businesses
1,326.00
6,269.00
564.00
548.60
879.80
Purchase/Sale of Investments
39,932.00
40,500.00
557.00
3,300.00
5,293.40
Net Investing Cash Flow
28,023.00
229,881.00
168,687.00
214,261.50
208,708.40
Cash Dividends Paid - Total
16,088.00
36,391.00
11,383.00
56,668.40
62,349.90
Issuance/Reduction of Debt, Net
41,268.00
97,361.00
2,434.00
80,227.60
50,770.50
Net Financing Cash Flow
57,858.00
60,418.00
13,863.00
23,477.30
113,382.20
Net Change in Cash
47,703.00
47,196.00
36,500.00
44,402.00
93,932.10
Free Cash Flow
67,065.00
41,039.00
58,319.00
86,877.20
50,416.10
Net Assets from Acquisitions
-
-
-
40,739.60
-
Other Uses
1,685.00
31,707.00
-
-
-
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