Siam Inter Multimedia PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,118.20
10,112.70
49,491.20
167,649.20
64,581.00
183,646.40
Depreciation, Depletion & Amortization
43,411.50
49,609.10
22,971.30
20,597.90
18,814.00
26,573
Other Funds
2,843.80
28,804.90
-
-
-
80,253.40
Funds from Operations
53,856.30
44,709.30
1,674.00
86,507.30
8,214.90
86,406.90
Changes in Working Capital
60,653.60
90,445.90
78,447.60
66,585.20
12,268.70
100,651.20
Net Operating Cash Flow
6,797.30
45,736.60
76,773.70
19,922.10
20,483.60
14,244.30
Capital Expenditures
76,811.10
30,678.00
25,903.50
18,739.30
17,957.90
Sale of Fixed Assets & Businesses
13,375.50
4,279.50
96.70
1,356.80
87.30
Purchase/Sale of Investments
13,502.30
315.30
3,531.30
24.50
3,967.70
Net Investing Cash Flow
76,873.90
26,968.70
15,908.10
17,364.50
13,853.90
Cash Dividends Paid - Total
1,858.90
5,778.10
-
-
-
Issuance/Reduction of Debt, Net
79,063.70
48,616.90
89,117.80
1,860.60
30,981.20
Net Financing Cash Flow
80,048.60
71,643.70
89,117.80
49,495.10
30,981.20
Net Change in Cash
3,622.50
1,061.60
3,564.00
12,208.40
3,356.30
Free Cash Flow
39,345.00
54,716.40
81,564.30
21,008.90
21,274.70
Other Sources
294.00
125.00
13,506.50
42.50
49.00
Change in Capital Stock
-
-
-
51,355.70
-
Other Uses
230.00
380.00
76.50
-
-
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