Bangsaphan Barmill PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,444.00
12,167.00
81,466.00
309,169.00
164,874.50
41,454.10
Depreciation, Depletion & Amortization
44,760.00
31,901.00
36,255.00
40,544.00
33,748.60
32,154.90
Other Funds
7,576.00
4,087.00
12,670.00
32,158.00
35,584.00
6,739.70
Funds from Operations
163,628.00
39,981.00
57,881.00
317,555.00
163,039.10
66,869.30
Changes in Working Capital
104,744.00
55,127.00
27,292.00
149,968.00
257,570.40
72,583.30
Net Operating Cash Flow
268,372.00
15,146.00
85,173.00
167,587.00
420,609.50
5,714
Capital Expenditures
3,890.00
24,894.00
31,766.00
2,324.00
6,305.20
Sale of Fixed Assets & Businesses
-
-
20.00
-
331.80
Net Investing Cash Flow
3,890.00
24,894.00
31,746.00
2,324.00
5,973.50
Cash Dividends Paid - Total
33,975.00
90,600.00
-
90,600.00
135,900.00
Issuance/Reduction of Debt, Net
10,732.00
10,521.00
120,113.00
129,121.00
854.50
Net Financing Cash Flow
44,707.00
80,079.00
120,113.00
219,721.00
135,045.50
Net Change in Cash
219,775.00
120,119.00
3,194.00
54,458.00
279,590.50
Free Cash Flow
264,482.00
40,040.00
116,939.00
165,263.00
414,304.30
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