Singha Estate PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
49,685.80
-
266,276.80
Funds from Operations
14,210.30
195,129.50
228,810.90
362,399.00
829,049.10
831,298.90
Changes in Working Capital
2,550.90
256,415.00
405,019.20
2,067,717.50
406,055.80
2,696,459.60
Net Operating Cash Flow
11,659.40
61,285.50
633,830.10
1,705,318.50
422,993.40
1,865,160.70
Capital Expenditures
7,604.90
3,212,244.40
1,251,068.90
861,901.20
2,908,652.40
Sale of Fixed Assets & Businesses
470.10
361,125.30
383,012.90
96,268.90
12,567.70
Purchase/Sale of Investments
2,810.50
130,001.00
247,883.00
854,775.40
924,478.60
Net Investing Cash Flow
4,324.20
3,034,869.60
7,698,569.40
1,565,411.80
3,784,156.30
Cash Dividends Paid - Total
5,555.50
-
-
-
-
Issuance/Reduction of Debt, Net
23,314.20
3,245,484.70
5,610,407.40
65,169.90
6,787,795.10
Net Financing Cash Flow
28,869.70
3,245,484.70
8,010,151.90
3,757,080.00
9,138,387.00
Net Change in Cash
21,534.50
271,900.50
343,667.80
491,815.60
5,777,402.10
Free Cash Flow
4,054.60
3,146,115.20
1,824,292.20
2,539,290.30
2,453,744.50
Net Assets from Acquisitions
-
273,249.60
4,416,570.40
0.20
-
Other Sources
-
286,156.20
-
78,086.00
65,196.60
Change in Capital Stock
-
-
2,449,430.20
3,691,910.10
2,616,868.70
Exchange Rate Effect
-
-
21,420.10
5,465.90
177.90
Other Uses
-
66,656.20
2,166,060.00
23,090.00
28,789.50
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