S&P Syndicate PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
797,723.00
629,797.00
762,575.00
555,206.00
575,295.40
438,085.20
Depreciation, Depletion & Amortization
289,618.00
359,489.00
367,855.00
375,060.00
399,688.70
379,427.20
Other Funds
10,002.00
2,004.00
-
-
-
19,852
Funds from Operations
864,665.00
866,902.00
997,927.00
708,476.00
814,891.00
797,660.40
Changes in Working Capital
40,933.00
1,661.00
54,400.00
2,849.00
33,185.90
1,642.50
Net Operating Cash Flow
823,732.00
868,563.00
943,527.00
705,627.00
781,705.10
799,302.90
Capital Expenditures
537,310.00
482,577.00
340,862.00
564,820.00
370,321.20
Sale of Fixed Assets & Businesses
2,093.00
2,334.00
2,430.00
3,964.00
22,106.10
Purchase/Sale of Investments
423,216.00
109,488.00
72,033.00
219,129.00
175,076.90
Net Investing Cash Flow
112,001.00
367,206.00
410,465.00
341,727.00
163,138.20
Cash Dividends Paid - Total
563,912.00
466,649.00
441,351.00
490,382.00
377,595.30
Issuance/Reduction of Debt, Net
52,143.00
13,640.00
22,594.00
16,664.00
19,810.50
Net Financing Cash Flow
606,053.00
482,286.00
463,945.00
473,718.00
397,405.80
Net Change in Cash
103,398.00
23,693.00
80,687.00
99,254.00
244,535.50
Free Cash Flow
312,181.00
385,986.00
602,665.00
140,807.00
411,383.90
Other Sources
-
3,549.00
-
-
10,000.00
Change in Capital Stock
-
7.00
-
-
-
Exchange Rate Effect
2,280.00
4,622.00
11,570.00
10,564.00
23,374.40
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