SUSCO PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
177,880.00
342,896.00
155,080.00
284,782.00
222,547.00
283,680
Depreciation, Depletion & Amortization
264,579.00
258,203.00
247,716.00
103,067.00
103,731.00
114,786
Other Funds
227,231.00
-
-
-
-
85,551
Funds from Operations
355,399.00
325,633.00
382,425.00
532,502.00
493,473.00
484,017
Changes in Working Capital
5,175.00
146,587.00
623,363.00
132,604.00
126,644.00
70,749
Net Operating Cash Flow
360,574.00
179,046.00
1,005,788.00
399,898.00
366,829.00
554,766
Capital Expenditures
51,610.00
296,646.00
199,750.00
235,327.00
251,063.00
Sale of Fixed Assets & Businesses
85,825.00
61,896.00
12,223.00
44,938.00
23,539.00
Purchase/Sale of Investments
5,729.00
453,752.00
2,501.00
135.00
-
Net Investing Cash Flow
157,642.00
219,002.00
185,026.00
190,254.00
227,524.00
Cash Dividends Paid - Total
140,723.00
98,778.00
87,756.00
109,782.00
87,811.00
Issuance/Reduction of Debt, Net
413,038.00
296,677.00
481,711.00
300,019.00
74,419.00
Net Financing Cash Flow
326,530.00
395,455.00
541,969.00
409,801.00
162,230.00
Net Change in Cash
123,598.00
2,593.00
278,793.00
200,157.00
22,925.00
Free Cash Flow
308,964.00
67,268.00
828,680.00
230,515.00
257,623.00
Net Assets from Acquisitions
197,586.00
-
-
-
-
Change in Capital Stock
-
-
27,498.00
-
-
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