Siam Sport Syndicate PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,519.50
123,621.70
32,309.20
359,058.40
193,267.50
163,428.60
Depreciation, Depletion & Amortization
73,649.80
53,877.60
45,751.80
43,231.70
40,437.00
66,166.10
Other Funds
5,644.10
8,925.80
19,842.80
2,129.60
645.60
2,043.80
Funds from Operations
100,902.00
94,988.80
11,468.30
208,709.40
156,667.90
95,218.60
Changes in Working Capital
204,181.10
102,705.20
17,033.30
160,006.70
468,025.90
15,383.30
Net Operating Cash Flow
103,279.10
197,693.90
28,501.70
48,702.70
311,358.10
79,835.30
Capital Expenditures
186,689.40
17,149.00
11,643.20
3,145.60
3,432.60
Sale of Fixed Assets & Businesses
1,143.00
71,369.80
32,531.70
730.90
15,599.20
Purchase/Sale of Investments
4,719.20
41,262.20
661.70
83,475.90
29,960.80
Net Investing Cash Flow
270,401.60
74,554.10
18,743.90
11,572.80
102,411.50
Cash Dividends Paid - Total
24,252.50
6,288.70
-
-
-
Issuance/Reduction of Debt, Net
340,117.50
10,537.80
36,848.40
20,615.60
252,527.60
Net Financing Cash Flow
326,488.80
93,488.20
43,264.80
18,486.00
173,614.60
Net Change in Cash
47,192.00
29,651.60
3,980.80
18,644.00
35,331.90
Free Cash Flow
285,326.50
211,711.80
40,144.80
51,848.30
307,925.40
Net Assets from Acquisitions
-
-
18,110.00
-
-
Other Sources
-
79,876.40
-
-
790.00
Change in Capital Stock
16,267.90
98,164.80
26,259.10
-
79,558.60
Other Uses
80,136.00
18,280.90
22,184.10
69,488.60
145,328.90
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