Star Sanitaryware PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,041.00
24,103.60
39,358.00
133,637.10
318,043.00
176,217
Depreciation, Depletion & Amortization
10,374.00
11,533.50
12,780.10
15,598.30
8,480.20
29,064.50
Other Funds
-
-
43.50
-
-
96,398.90
Funds from Operations
5,308.00
2,139.40
20,507.90
36,725.40
48,924.40
50,753.50
Changes in Working Capital
28,295.00
1,399.00
35,013.30
46,666.40
37,948.70
84,707.40
Net Operating Cash Flow
33,603.00
740.40
55,521.30
83,391.80
86,873.10
135,460.90
Capital Expenditures
53,416.00
21,867.10
17,378.90
15,481.30
16,416.50
Sale of Fixed Assets & Businesses
-
-
-
-
150,806.30
Purchase/Sale of Investments
768.00
64.20
55.20
20,106.10
159,293.20
Net Investing Cash Flow
52,648.00
21,931.30
17,323.70
35,587.40
284,684.20
Issuance/Reduction of Debt, Net
18,868.00
22,902.20
73,383.70
31,711.70
51,668.90
Net Financing Cash Flow
18,868.00
22,902.20
73,427.20
128,291.60
354,116.90
Net Change in Cash
177.00
230.40
582.30
9,311.00
433.20
Free Cash Flow
19,486.00
22,393.90
72,719.60
98,654.30
103,289.70
Net Assets from Acquisitions
-
-
-
-
213,700.80
Change in Capital Stock
-
-
-
96,579.80
302,448.00
Exchange Rate Effect
-
-
0.10
1.40
17,007.20
Other Uses
-
-
-
-
46,080.10
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