Salee Industry PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
268,189.00
142,461.00
59,043.00
106,492.00
68,797.10
39,000.10
Depreciation, Depletion & Amortization
117,745.00
135,427.00
150,193.00
140,571.00
141,376.10
137,167.20
Other Funds
4,901.00
-
-
73,501.00
25,200.00
5,743.90
Funds from Operations
335,945.00
209,188.00
152,681.00
223,701.00
204,665.70
170,423.50
Changes in Working Capital
97,909.00
35,963.00
6,637.00
119,121.00
17,575.20
20,617.50
Net Operating Cash Flow
238,036.00
245,151.00
146,044.00
104,580.00
187,090.50
149,806
Capital Expenditures
227,758.00
148,613.00
122,017.00
291,294.00
57,346.80
Sale of Fixed Assets & Businesses
2,385.00
923.00
961,330.00
26,538.00
5,844.60
Purchase/Sale of Investments
6,947.00
29,571.00
510,301.00
50,992.00
20,440.20
Net Investing Cash Flow
552,720.00
177,261.00
327,709.00
213,764.00
74,233.20
Cash Dividends Paid - Total
5,819.00
7,042.00
133,042.00
49,304.00
53,213.60
Issuance/Reduction of Debt, Net
283,140.00
92,825.00
313,595.00
161,738.00
61,146.40
Net Financing Cash Flow
285,289.00
99,867.00
446,637.00
185,935.00
139,560.00
Net Change in Cash
29,395.00
31,977.00
27,116.00
76,751.00
26,702.70
Free Cash Flow
13,882.00
98,156.00
25,180.00
181,474.00
132,591.80
Net Assets from Acquisitions
320,400.00
-
1,303.00
-
3,140.90
Other Sources
-
-
-
-
850.10
Change in Capital Stock
3,067.00
-
-
-
-
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