Southern Concrete Pile PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
510,711.90
408,014.00
292,970.80
266,746.70
232,961.60
427,589.20
Depreciation, Depletion & Amortization
31,471.90
34,775.90
40,377.90
41,709.90
45,983.60
65,719.40
Other Funds
109,800.50
160,274.90
4,660.60
15,797.40
11,285.60
133,812.10
Funds from Operations
432,383.40
282,515.00
338,009.30
292,659.20
290,230.80
359,496.40
Changes in Working Capital
179,323.00
3,031.90
13,985.40
1,939.70
75,306.30
63,851.70
Net Operating Cash Flow
253,060.40
285,546.90
324,023.90
290,719.50
214,924.50
295,644.80
Capital Expenditures
64,121.30
19,602.90
47,596.30
56,005.20
174,258.80
Sale of Fixed Assets & Businesses
3,298.50
1,112.10
1,447.80
1,158.90
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Purchase/Sale of Investments
79,224.10
63,888.50
115,112.50
198,783.10
144,947.60
Net Investing Cash Flow
144,306.90
82,379.40
161,261.10
253,629.40
29,311.20
Cash Dividends Paid - Total
33,000.00
134,994.80
75,000.00
120,000.00
105,000.00
Issuance/Reduction of Debt, Net
55,914.60
18,604.90
17,088.30
24,491.00
14,858.90
Net Financing Cash Flow
88,914.60
153,599.60
92,088.30
144,491.00
119,858.90
Net Change in Cash
19,838.90
49,567.90
70,674.60
107,400.90
65,754.40
Free Cash Flow
188,939.10
265,944.00
276,427.60
234,714.30
40,665.70
Other Uses
4,260.00
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