Single Point Parts | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,167.80
30,697.80
32,943.30
13,623.50
18,926.00
Depreciation, Depletion & Amortization
46,535.30
44,571.50
49,917.80
38,929.90
26,085.60
Other Funds
1,531.00
9,623.20
120.40
1,893.90
38.30
Funds from Operations
51,914.80
2,142.60
11,262.20
35,078.90
57,578.40
Changes in Working Capital
58,491.00
7,518.30
803.30
31,078.30
21,918.80
Net Operating Cash Flow
110,405.80
9,661.00
10,458.80
66,157.20
79,497.30
Capital Expenditures
27,766.90
54,850.70
55,615.50
2,670.40
15,216.20
Sale of Fixed Assets & Businesses
24,000.30
2,085.10
1,049.80
2,088.00
4,603.80
Purchase/Sale of Investments
3,900.90
15,711.10
208.80
711.50
173,582.50
Net Investing Cash Flow
4,972.30
37,066.90
54,356.90
1,286.10
169,795.90
Cash Dividends Paid - Total
23,199.50
11,599.80
-
-
-
Issuance/Reduction of Debt, Net
89,910.40
55,932.70
13,792.70
24,038.90
166,978.50
Net Financing Cash Flow
114,640.80
34,709.80
13,913.10
25,932.80
167,016.80
Net Change in Cash
9,207.30
7,303.80
57,811.10
38,938.30
82,276.40
Free Cash Flow
82,661.90
45,189.70
45,156.60
63,517.80
64,398.20
Net Assets from Acquisitions
750.00
-
-
-
-
Other Sources
-
-
-
7.80
6,825.80
Other Uses
4,356.60
12.50
-
-
-
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