SCI Electric PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
417,414.60
225,252.50
202,380.40
39,926.00
46,796
Depreciation, Depletion & Amortization
27,721.20
32,393.70
34,214.00
38,398.40
41,762.70
Other Funds
0.30
39,712.00
-
-
13,334.90
Funds from Operations
404,234.20
166,043.90
207,059.60
40,012.10
18,368.30
Changes in Working Capital
303,786.60
100,259.90
252,872.40
84,243.90
160,081
Net Operating Cash Flow
100,447.50
65,784.00
45,812.70
44,231.80
141,712.70
Capital Expenditures
59,903.30
36,096.00
81,841.70
226,228.30
Sale of Fixed Assets & Businesses
1,627.80
19.60
13,016.20
-
Purchase/Sale of Investments
369.90
1,031,458.20
524,500.00
174,234.80
Net Investing Cash Flow
57,645.40
1,056,018.40
456,724.40
50,050.70
Cash Dividends Paid - Total
-
441,667.40
75,000.70
37,500.50
Issuance/Reduction of Debt, Net
51,234.70
178,698.90
151,170.90
71,426.50
Net Financing Cash Flow
51,235.00
843,671.70
226,171.70
33,925.90
Net Change in Cash
94,383.00
146,109.90
186,881.10
65,861.70
Free Cash Flow
41,975.60
36,333.60
124,356.00
270,155.50
Other Sources
1,000.00
11,516.10
1,050.00
1,942.80
Change in Capital Stock
-
1,503,750.00
-
-
Exchange Rate Effect
345.90
452.90
2,141.00
5,505.10
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