Industrial Goods » Containers & Packaging | Sahamitr Pressure Container PCL

Sahamitr Pressure Container PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
170,539.00
346,317.00
414,236.00
670,183.00
657,489.00
696,199
Depreciation, Depletion & Amortization
31,105.00
36,936.00
41,515.00
44,256.00
52,033.00
56,945
Other Funds
39,274.00
50,469.00
43,843.00
27,200.00
118,053.00
145,881
Funds from Operations
162,370.00
332,784.00
411,908.00
687,239.00
591,469.00
607,263
Changes in Working Capital
88,008.00
65,956.00
94,460.00
147,630.00
157,722.00
281,762
Net Operating Cash Flow
250,378.00
266,828.00
317,448.00
539,609.00
433,747.00
325,501
Capital Expenditures
181,170.00
185,086.00
102,891.00
132,887.00
108,253.00
Sale of Fixed Assets & Businesses
1,414.00
1,409.00
378.00
1,772.00
196.00
Purchase/Sale of Investments
20,079.00
5,071.00
481.00
294.00
122.00
Net Investing Cash Flow
199,835.00
188,748.00
102,994.00
131,409.00
108,179.00
Cash Dividends Paid - Total
-
35,083.00
133,087.00
326,334.00
311,869.00
Issuance/Reduction of Debt, Net
143,282.00
47,694.00
39,280.00
58,058.00
6,174.00
Net Financing Cash Flow
143,282.00
82,777.00
172,367.00
372,034.00
301,454.00
Net Change in Cash
92,739.00
4,697.00
42,087.00
36,166.00
24,114.00
Free Cash Flow
69,208.00
81,742.00
214,557.00
406,722.00
325,494.00
Change in Capital Stock
-
-
-
12,358.00
16,589.00

About Sahamitr Pressure Container

View Profile
Address
92 Soi Thientalay 7
Bangkok BM 10150
Thailand
Employees -
Website http://www.smpcplc.com
Updated 07/08/2019
Sahamitr Pressure Container Public Co. Ltd. engages in the manufacture and distribution of new liquefied petroleum gas cylinders. Its products include LPG Cylinders, Automotive LPG Cylinders, Methyl Bromide Cylinders, Refrigeran Cylinders, Lubricant Cylinders and Specialty Gas Cylinders. The company was founded on February 17, 1981 and is headquartered in Bangkok, Thailand.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.