Bangkok Sheet Metal PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,611.00
84,471.00
70,304.00
51,950.70
36,650.30
Depreciation, Depletion & Amortization
21,139.00
25,046.00
27,812.00
34,332.30
41,416.10
Other Funds
5,467.00
7,820.00
9,651.00
1,449.00
36,591.80
Funds from Operations
70,283.00
101,697.00
88,465.00
84,834.10
114,658.20
Changes in Working Capital
7,866.00
6,232.00
28,452.00
47,329.20
41,846.30
Net Operating Cash Flow
62,417.00
107,929.00
116,917.00
37,504.90
72,811.90
Capital Expenditures
62,153.00
31,928.00
66,999.00
152,973.10
Sale of Fixed Assets & Businesses
180.00
40.00
105.00
98.90
Purchase/Sale of Investments
-
-
-
5,460.00
Net Investing Cash Flow
61,973.00
31,888.00
66,894.00
158,334.20
Cash Dividends Paid - Total
-
66,430.00
67,000.00
64,000.00
Issuance/Reduction of Debt, Net
273.00
68,316.00
126,460.00
31,477.50
Net Financing Cash Flow
273.00
75,746.00
85,900.00
53,722.50
Net Change in Cash
171.00
295.00
135,923.00
67,106.80
Free Cash Flow
1,274.00
76,875.00
51,248.00
114,211.50
Change in Capital Stock
-
59,000.00
279,360.00
149,200.00
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