Supalai PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,676
5,722
5,692
6,262
7,366
7,291
Depreciation, Depletion & Amortization
94
112
127
157
143
117
Other Funds
34
14
93
51
25
1,818
Funds from Operations
2,596
4,637
4,407
4,833
5,415
5,591
Changes in Working Capital
5,003
7,270
9,420
3,492
2,732
483
Net Operating Cash Flow
2,407
2,633
5,013
1,341
2,682
5,107
Capital Expenditures
896
190
53
71
37
Sale of Fixed Assets & Businesses
-
32
2
3
14
Purchase/Sale of Investments
6
232
289
377
471
Net Investing Cash Flow
858
420
342
834
502
Cash Dividends Paid - Total
1,116
1,287
1,974
1,715
944
Issuance/Reduction of Debt, Net
3,015
4,239
7,577
1,034
1,302
Net Financing Cash Flow
1,866
2,937
5,510
732
2,271
Net Change in Cash
1,378
130
136
229
56
Free Cash Flow
3,303
2,823
5,066
1,307
2,649
Net Assets from Acquisitions
-
-
-
-
9
Exchange Rate Effect
21
14
19
4
35
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