Sammakorn PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
131,522.30
133,531.00
163,551.00
54,380.00
115,273.90
123,338
Changes in Working Capital
110,526.20
79,312.00
68,640.00
208,311.00
37,690.90
457,185.60
Net Operating Cash Flow
20,996.10
54,219.00
94,911.00
153,931.00
152,964.80
333,847.60
Capital Expenditures
52,335.10
19,304.00
18,931.00
23,565.00
39,518.20
Sale of Fixed Assets & Businesses
965.90
984.00
236.00
60.00
1.30
Purchase/Sale of Investments
42,103.50
19,103.00
177,293.00
157,907.00
4,584.60
Net Investing Cash Flow
93,472.70
783.00
195,988.00
26,359.00
34,932.40
Cash Dividends Paid - Total
23,576.40
41,259.00
88,396.00
70,729.00
6,550.30
Issuance/Reduction of Debt, Net
174,867.90
86,829.00
192,115.00
255,257.00
93,360.30
Net Financing Cash Flow
108,258.50
128,088.00
103,719.00
184,528.00
99,910.50
Net Change in Cash
35,781.90
73,086.00
2,642.00
4,238.00
18,121.90
Free Cash Flow
31,339.00
34,915.00
75,980.00
177,496.00
113,446.60
Net Assets from Acquisitions
-
-
-
160,761.00
-
Change in Capital Stock
306,702.70
-
-
-
-
About Sammakorn
View Profile
