Chow Steel Industries PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,288.60
41,976.20
73,812.60
71,810.90
366,878.30
88,813.70
Depreciation, Depletion & Amortization
126,192.30
128,025.00
148,608.80
200,165.50
311,261.90
367,264
Other Funds
-
4,850.00
-
-
-
237,916
Funds from Operations
225,414.70
189,045.90
18,543.50
84,727.70
384,349.00
40,534.40
Changes in Working Capital
157,950.40
983,080.30
351,336.90
873,014.40
2,371,209.60
182,638.70
Net Operating Cash Flow
383,365.10
794,034.40
332,793.40
788,286.70
2,755,558.50
142,104.30
Capital Expenditures
42,442.00
902,634.90
1,633,216.20
1,742,653.40
800,795.00
Sale of Fixed Assets & Businesses
1,418.60
34,431.00
2,990.70
71,777.90
595,087.10
Purchase/Sale of Investments
33,784.70
33,600.00
1,186,289.00
1,785,432.50
1,994,538.40
Net Investing Cash Flow
116,717.70
834,855.20
2,816,514.50
3,517,291.30
1,454,382.40
Cash Dividends Paid - Total
80,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
592,729.60
1,645,891.40
3,178,362.60
4,970,363.40
3,916,760.60
Net Financing Cash Flow
663,279.60
1,680,368.80
3,198,690.40
4,970,363.40
3,916,760.60
Net Change in Cash
396,632.20
44,637.40
50,723.10
638,198.20
328,374.50
Free Cash Flow
340,923.10
1,657,156.60
1,854,057.30
2,524,221.30
1,958,127.20
Net Assets from Acquisitions
-
-
-
60,983.30
334,448.10
Change in Capital Stock
9,450.00
29,627.40
20,327.80
-
-
Exchange Rate Effect
-
6,841.80
1,340.50
26,587.20
35,194.20
Other Uses
41,909.60
251.30
-
-
-
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