SVOA PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,238.00
83,244.00
150,734.00
88,428.00
229,663.20
147,892.30
Depreciation, Depletion & Amortization
29,117.00
26,607.00
24,703.00
25,862.00
26,503.10
27,217.90
Other Funds
158,042.00
181,725.00
151,899.00
179,796.00
188,950.90
109,472.30
Funds from Operations
36,687.00
71,874.00
23,538.00
65,506.00
67,215.30
65,637.80
Changes in Working Capital
743,947.00
733,201.00
151,962.00
208,443.00
375,661.80
353,103
Net Operating Cash Flow
707,260.00
661,327.00
128,424.00
273,949.00
308,446.50
418,740.80
Capital Expenditures
26,419.00
12,815.00
41,539.00
32,450.00
58,338.80
Sale of Fixed Assets & Businesses
6,354.00
2,106.00
2,923.00
1,701.00
4,978.80
Purchase/Sale of Investments
7,453.00
24,167.00
71,003.00
12,000.00
16,428.90
Net Investing Cash Flow
3,518.00
8,544.00
32,387.00
42,749.00
69,788.90
Cash Dividends Paid - Total
17,993.00
11,364.00
12,311.00
53,032.00
13,258.00
Issuance/Reduction of Debt, Net
758,929.00
870,666.00
144,482.00
507,892.00
612,128.00
Net Financing Cash Flow
776,922.00
736,432.00
132,171.00
454,860.00
598,870.00
Net Change in Cash
73,180.00
83,649.00
36,134.00
138,162.00
220,634.60
Free Cash Flow
680,841.00
648,512.00
158,362.00
282,347.00
329,969.70
Net Assets from Acquisitions
-
22,002.00
-
-
-
Other Sources
24,000.00
-
-
-
-
Change in Capital Stock
-
145,598.00
-
-
-
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