Real Estate & Construction » Real Estate | Siam Future Development PCL

Siam Future Development PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
3,332.00
4,018.00
Funds from Operations
457,973.00
569,322.00
577,547.00
539,785.00
523,021.10
695,325.50
Changes in Working Capital
28,867.00
93,173.00
125,365.00
220,416.00
104,363.40
241,682.10
Net Operating Cash Flow
429,106.00
662,495.00
702,912.00
760,201.00
627,384.40
937,007.60
Capital Expenditures
43,117.00
79,631.00
67,752.00
314,541.00
429,983.20
Sale of Fixed Assets & Businesses
-
-
2,339.00
-
1,448.80
Purchase/Sale of Investments
343,000.00
34,300.00
131,281.00
-
-
Net Investing Cash Flow
411,117.00
113,931.00
194,694.00
309,691.00
426,284.40
Cash Dividends Paid - Total
16,242.00
18,281.00
32,912.00
266,482.00
355,315.10
Issuance/Reduction of Debt, Net
14,381.00
337,837.00
145,516.00
557,821.00
379,766.40
Net Financing Cash Flow
30,623.00
356,118.00
178,428.00
827,635.00
20,433.30
Net Change in Cash
12,634.00
192,446.00
329,790.00
377,125.00
221,533.30
Free Cash Flow
386,807.00
583,891.00
635,160.00
447,329.00
218,253.40
Other Sources
-
-
2,000.00
4,850.00
2,250.00
Other Uses
25,000.00
-
-
-
-

About Siam Future Development

View Profile
Address
Esplanade Ratchadapisek
Bangkok BM 10400
Thailand
Employees -
Website http://www.siamfuture.com
Updated 07/08/2019
Siam Future Development Public Co., Ltd. engages in the development and management of shopping centers. Its business includes rental of building space and provision of utilities services. The company was founded by Pongkit Suttapong and Nopporn Witoonchart on August 29, 1994 and is headquartered in Bangkok, Thailand.

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