Solartron PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,552.30
43,461.20
47,924.80
38,865.40
226,425.80
380,208.30
Depreciation, Depletion & Amortization
21,656.10
88,031.50
92,745.20
102,160.00
179,795.00
181,446.20
Other Funds
-
-
391,021.60
400,000.00
-
13,470.40
Funds from Operations
143,992.20
104,755.20
47,656.90
45,178.90
261,267.00
185,291.70
Changes in Working Capital
227,957.40
281,439.70
700,869.40
78,751.20
410,852.10
252,630.60
Net Operating Cash Flow
371,949.50
176,684.50
653,212.50
123,930.10
149,585.10
67,338.90
Capital Expenditures
381,511.80
264,953.10
598,143.50
820,703.30
27,072.40
Sale of Fixed Assets & Businesses
598.10
499.60
113,939.50
22,509.60
347.50
Purchase/Sale of Investments
6,368.70
3,338.30
107.20
209.90
2,916.80
Net Investing Cash Flow
374,544.90
267,791.80
484,096.80
797,983.70
29,641.60
Cash Dividends Paid - Total
24,721.50
24,731.20
12,365.60
-
-
Issuance/Reduction of Debt, Net
16,090.60
335,914.70
192,466.40
240,787.20
141,871.20
Net Financing Cash Flow
139,394.50
311,183.50
1,163,214.60
640,787.20
141,871.20
Net Change in Cash
136,799.20
133,292.80
25,905.20
33,266.50
21,927.70
Free Cash Flow
8,198.70
441,637.60
1,248,336.10
690,239.50
124,733.30
Change in Capital Stock
180,206.60
-
592,092.20
-
-
About Solartron
View Profile
