Saha Pathanapibul PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,315
1,529
1,707
1,647
1,903
2,153
Depreciation, Depletion & Amortization
130
124
151
130
144
156
Other Funds
-
13
26
1
1
347
Funds from Operations
1,321
1,533
1,497
1,593
1,823
1,962
Changes in Working Capital
13
386
169
1,118
214
182
Net Operating Cash Flow
1,308
1,147
1,666
2,710
1,609
1,780
Capital Expenditures
202
119
153
134
153
Sale of Fixed Assets & Businesses
133
26
15
5
3
Purchase/Sale of Investments
595
987
1,220
422
2,120
Net Investing Cash Flow
662
1,151
1,334
608
2,253
Cash Dividends Paid - Total
319
324
331
365
596
Issuance/Reduction of Debt, Net
5
4
23
5
7
Net Financing Cash Flow
252
288
303
370
590
Net Change in Cash
394
292
29
1,732
1,234
Free Cash Flow
1,106
1,032
1,515
2,585
1,457
Net Assets from Acquisitions
-
-
2
-
-
Other Sources
2
-
25
5
17
Change in Capital Stock
-
74
66
51
-
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