Retail & Wholesale » Retail | Siamgas & Petrochemicals PCL

Siamgas & Petrochemicals PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,860
439
1,367
1,272
3,502
1,021
Depreciation, Depletion & Amortization
1,017
1,089
1,076
1,176
1,230
1,138
Other Funds
30
-
-
-
-
219
Funds from Operations
2,260
243
2,154
2,175
4,566
1,940
Changes in Working Capital
9
2,924
377
1,427
1,814
3,047
Net Operating Cash Flow
2,251
3,167
2,531
3,602
2,751
1,107
Capital Expenditures
1,437
685
971
2,410
1,687
Sale of Fixed Assets & Businesses
37
136
301
79
38
Purchase/Sale of Investments
29
252
113
660
934
Net Investing Cash Flow
1,494
814
714
2,985
2,571
Cash Dividends Paid - Total
324
601
370
447
791
Issuance/Reduction of Debt, Net
235
1,486
1,141
960
1,323
Net Financing Cash Flow
529
2,087
1,511
1,407
532
Net Change in Cash
228
266
314
790
711
Free Cash Flow
817
2,484
1,561
1,193
1,073
Net Assets from Acquisitions
65
8
-
-
-
Other Sources
-
-
69
6
12
Exchange Rate Effect
-
-
8
-
2
Other Uses
-
5
-
-
-

About Siamgas & Petrochemicals

View Profile
Address
553 The Palladium Tower A
Bangkok BM 10400
Thailand
Employees -
Website http://www.siamgas.com
Updated 07/08/2019
Siamgas & Petrochemicals Public Co. Ltd. engages in the trading and production of liquefied petroleum gas, ammonia, and other petrochemical products. It operates through the following segments: Petroleum and Petrochemical Products, Transportation Services, and Other Business segment. The Petroleum and Petrochemical Products segment offers petroleum trading for household cooking, industry and transportation business, and petrochemical trading.

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