Smart Concrete PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,760.00
13,764.00
36,828.00
74,176.00
22,932
Depreciation, Depletion & Amortization
37,027.00
40,262.00
42,110.00
42,000.00
41,750
Other Funds
-
-
-
21,645.00
4,439
Funds from Operations
66,086.00
21,560.00
7,266.00
6,343.00
23,257
Changes in Working Capital
13,136.00
16,597.00
1,178.00
11,380.00
12,727
Net Operating Cash Flow
52,950.00
38,157.00
8,444.00
5,037.00
10,530
Capital Expenditures
93,660.00
34,492.00
11,325.00
7,172.00
Sale of Fixed Assets & Businesses
42,175.00
327.00
-
-
Net Investing Cash Flow
58,785.00
26,865.00
11,325.00
7,172.00
Issuance/Reduction of Debt, Net
119,565.00
15,080.00
169.00
23,890.00
Net Financing Cash Flow
7,904.00
15,080.00
169.00
2,245.00
Net Change in Cash
2,069.00
3,788.00
2,712.00
110.00
Free Cash Flow
40,710.00
4,603.00
2,869.00
2,135.00
Other Sources
-
7,300.00
-
-
Change in Capital Stock
127,469.00
-
-
-
Other Uses
7,300.00
-
-
-
About Smart Concrete
View Profile
