Sri Trang Agro-Industry PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,987
1,076
1,143
1,073
1,398
2,387
Depreciation, Depletion & Amortization
731
877
1,055
1,195
1,852
2,383
Other Funds
-
100
-
-
293
367
Funds from Operations
3,206
1,854
1,734
8
1,043
4,403
Changes in Working Capital
3,088
7,942
3,771
10,205
5,194
6,479
Net Operating Cash Flow
118
9,796
2,038
10,213
6,236
10,882
Capital Expenditures
3,664
3,011
2,617
2,294
3,167
Sale of Fixed Assets & Businesses
51
21
114
14
166
Purchase/Sale of Investments
45
27
1
64
590
Net Investing Cash Flow
3,568
2,898
2,501
2,345
7,541
Cash Dividends Paid - Total
640
832
512
512
506
Issuance/Reduction of Debt, Net
4,449
5,841
5,113
12,547
114
Net Financing Cash Flow
3,809
6,659
4,604
12,035
1,872
Net Change in Cash
359
239
66
523
567
Free Cash Flow
3,546
6,785
4,654
12,508
3,070
Net Assets from Acquisitions
-
-
-
-
5,130
Change in Capital Stock
-
13
3
-
2,557
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