S.Pack & Print PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,003.50
75,930.90
33,785.90
33,474.50
13,279.40
4,441
Depreciation, Depletion & Amortization
71,497.40
73,021.70
66,891.90
67,356.50
60,537.80
59,435.10
Other Funds
9,803.00
12,961.50
10.40
91.60
2,396.60
1,547.60
Funds from Operations
3,690.90
10,052.40
33,095.60
33,973.60
44,861.70
65,423.70
Changes in Working Capital
77,514.20
25,549.60
50,296.90
6,948.60
21,722.90
18,140.20
Net Operating Cash Flow
81,205.10
35,601.90
83,392.50
27,025.00
23,138.80
47,283.50
Capital Expenditures
41,473.70
12,255.20
10,642.00
31,760.70
15,939.30
Sale of Fixed Assets & Businesses
4,869.40
130,166.50
133.20
283.10
227.90
Purchase/Sale of Investments
-
2,617.50
2,592.30
25.20
-
Net Investing Cash Flow
37,507.10
114,535.70
9,994.50
30,722.90
13,512.20
Cash Dividends Paid - Total
7,210.80
902.10
8,992.50
3,599.20
5,699.10
Issuance/Reduction of Debt, Net
33,726.00
128,692.50
62,012.70
6,415.60
23,666.50
Net Financing Cash Flow
40,936.80
129,594.60
71,005.20
10,014.80
17,967.40
Net Change in Cash
2,761.10
20,542.90
2,392.80
13,712.70
27,594.00
Free Cash Flow
39,731.30
23,346.70
78,607.90
3,084.90
7,747.50
Other Sources
3,037.30
3,518.30
4,035.40
4,296.30
3,656.70
Other Uses
3,940.10
4,276.50
6,113.30
3,566.80
1,457.60
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