Siam Global House PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
885
702
881
1,676
1,602
1,991
Depreciation, Depletion & Amortization
384
683
721
582
752
811
Other Funds
54
-
-
-
460
86
Funds from Operations
1,287
1,364
1,587
2,337
2,323
2,888
Changes in Working Capital
2,380
516
176
2,884
2,393
898
Net Operating Cash Flow
1,092
848
1,411
547
70
1,990
Capital Expenditures
2,493
1,433
1,286
2,728
2,789
Sale of Fixed Assets & Businesses
-
3
3
8
43
Purchase/Sale of Investments
-
1
576
201
219
Net Investing Cash Flow
2,490
1,431
1,853
2,519
2,958
Cash Dividends Paid - Total
40
48
48
159
606
Issuance/Reduction of Debt, Net
3,169
752
505
3,096
3,353
Net Financing Cash Flow
3,627
704
457
2,937
3,208
Net Change in Cash
45
120
15
129
178
Free Cash Flow
3,581
502
209
3,182
2,827
Change in Capital Stock
551
-
-
-
-
Exchange Rate Effect
-
-
-
-
2
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