SiS Distribution | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
190,174.00
184,094.00
166,338.00
227,445.00
296,802.00
573,324
Depreciation, Depletion & Amortization
35,596.00
34,489.00
39,112.00
37,052.00
36,270.00
38,010
Other Funds
37,907.00
87,992.00
93,915.00
68,838.00
10,480.00
43,381
Funds from Operations
263,677.00
306,575.00
299,365.00
333,335.00
322,592.00
567,953
Changes in Working Capital
567,962.00
18,272.00
1,049,342.00
63,922.00
553,982.00
514,735
Net Operating Cash Flow
304,285.00
288,303.00
1,348,707.00
269,413.00
231,390.00
53,218
Capital Expenditures
22,251.00
26,582.00
31,235.00
27,663.00
18,254.00
Sale of Fixed Assets & Businesses
537.00
1,500.00
6,255.00
1,014.00
290.00
Purchase/Sale of Investments
-
9,800.00
44,985.00
-
-
Net Investing Cash Flow
21,714.00
34,882.00
157,924.00
27,190.00
9,536.00
Cash Dividends Paid - Total
-
70,040.00
70,040.00
105,060.00
140,079.00
Issuance/Reduction of Debt, Net
53,423.00
148,143.00
1,169,589.00
38,783.00
421,039.00
Net Financing Cash Flow
322,031.00
218,183.00
1,239,629.00
143,843.00
280,960.00
Net Change in Cash
3,968.00
35,238.00
48,846.00
98,380.00
59,106.00
Free Cash Flow
324,751.00
268,006.00
1,318,731.00
242,624.00
249,394.00
Other Sources
-
-
-
-
27,500.00
Change in Capital Stock
375,454.00
-
-
-
-
Other Uses
-
-
87,959.00
541.00
-
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