Diamond Building Products PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
450,924.00
289,293.00
330,991.00
392,032.00
411,614.40
422,849.60
Depreciation, Depletion & Amortization
293,078.00
329,961.00
311,298.00
293,173.00
249,517.40
234,814.30
Other Funds
30,030.00
15,654.00
30,978.00
12,938.00
8,102.40
11,927.50
Funds from Operations
713,972.00
603,600.00
673,267.00
672,267.00
669,234.20
669,591.40
Changes in Working Capital
297,555.00
34,745.00
6,275.00
20,999.00
141,668.90
169,603.50
Net Operating Cash Flow
416,417.00
638,345.00
666,992.00
693,266.00
810,903.10
499,987.90
Capital Expenditures
556,558.00
59,159.00
19,300.00
27,590.00
96,092.60
Sale of Fixed Assets & Businesses
3,489.00
1,592.00
87.00
52,160.00
4,469.70
Net Investing Cash Flow
570,896.00
57,567.00
19,213.00
24,570.00
91,622.90
Cash Dividends Paid - Total
415,453.00
345,798.00
251,509.00
278,427.00
312,825.70
Issuance/Reduction of Debt, Net
549,795.00
281,131.00
381,771.00
73,243.00
400,032.50
Net Financing Cash Flow
156,020.00
625,548.00
633,280.00
725,944.00
712,858.20
Net Change in Cash
2,104.00
45,078.00
14,894.00
7,831.00
3,244.10
Free Cash Flow
108,291.00
579,186.00
647,692.00
665,676.00
714,810.60
Change in Capital Stock
21,678.00
1,381.00
-
520,760.00
-
Exchange Rate Effect
563.00
308.00
395.00
277.00
3,177.90
Other Uses
17,827.00
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