Siam Pan Group Cash Flow | StatInvestor

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Siam Pan Group PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

655,911.00

445,451.00

489,400.00

566,403.00

428,403.60

379,352

Depreciation, Depletion & Amortization

75,037.00

83,335.00

88,614.00

104,979.00

103,994.70

92,694.10

Other Funds

791.00

791.00

779.00

394.00

519.70

13,829.10

Funds from Operations

727,372.00

506,505.00

606,361.00

664,193.00

490,807.60

485,875.20

Changes in Working Capital

80,849.00

121,579.00

494,271.00

75,854.00

267,023.10

35,612.70

Net Operating Cash Flow

808,221.00

384,926.00

1,100,632.00

588,339.00

223,784.50

450,262.50

Capital Expenditures

166,209.00

158,096.00

139,385.00

1,122,420.00

56,876.50

Sale of Fixed Assets & Businesses

7,675.00

1,976.00

21,397.00

7,104.00

4,468.30

Purchase/Sale of Investments

370,659.00

92,728.00

681,996.00

786,790.00

47,120.10

Net Investing Cash Flow

529,193.00

63,552.00

799,984.00

328,526.00

5,288.10

Cash Dividends Paid - Total

448,500.00

172,500.00

362,250.00

241,500.00

276,000.00

Issuance/Reduction of Debt, Net

-

12,994.00

11,962.00

-

-

Net Financing Cash Flow

449,291.00

160,297.00

374,991.00

241,894.00

276,519.70

Net Change in Cash

168,738.00

161,237.00

73,442.00

18,565.00

59,552.20

Free Cash Flow

642,012.00

226,830.00

961,247.00

534,081.00

166,908.00

Net Assets from Acquisitions

-

160.00

-

-

-

Exchange Rate Effect

1,525.00

160.00

901.00

646.00

1,529.00

About Siam Pan Group

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Address	488 Nakornsawan Road Bangkok BM 10300 Thailand
Employees	-
Website	http://www.siampangroup.com
Updated	07/08/2019
The Siam Pan Group Public Co. Ltd. engages in the manufacture and distribution of lubricating oil, batteries, and lubricating grease. It operates through the following segments: Grease, Lubricating Oil, and Batteries. Its product brands include Boliden, Trane, Crown, S4 Turbo Plus, Super HD Hydraulic Oil, Marina Super Lube, ATF, Super LXT, Super LT3, Super HT, BTX Bentone Grease, SG-406, SG-306, and SG-304.