Stars Microelectronics | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,937.00
115,946.00
63,153.00
24,258.00
539,001.10
73,167.10
Depreciation, Depletion & Amortization
316,474.00
341,664.00
336,694.00
346,278.00
384,304.30
254,667.80
Other Funds
480,347.00
48,220.00
13,436.00
128,958.00
536,818.50
2,355.80
Funds from Operations
923,758.00
177,498.00
286,977.00
499,494.00
382,121.70
325,479.10
Changes in Working Capital
110,796.00
335,395.00
628,782.00
94,762.00
24,383.60
55,477.50
Net Operating Cash Flow
812,962.00
512,893.00
341,805.00
404,732.00
406,505.30
270,001.60
Capital Expenditures
697,035.00
157,500.00
275,076.00
452,251.00
559,925.90
Sale of Fixed Assets & Businesses
25,042.00
140.00
73,848.00
2,702.00
90,092.70
Net Investing Cash Flow
671,993.00
157,360.00
201,228.00
449,549.00
469,833.10
Issuance/Reduction of Debt, Net
108,132.00
311,486.00
473,614.00
40,717.00
127,471.60
Net Financing Cash Flow
102,507.00
311,364.00
473,614.00
40,717.00
127,471.60
Net Change in Cash
38,462.00
44,169.00
69,419.00
4,100.00
64,143.80
Free Cash Flow
115,927.00
355,393.00
616,881.00
47,519.00
153,420.60
Change in Capital Stock
5,625.00
122.00
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