Samart Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,338
2,298
1,094
17
1,799
814
Depreciation, Depletion & Amortization
1,336
1,501
1,553
1,703
1,758
1,577
Other Funds
192
1,804
206
33
66
1,034
Funds from Operations
3,286
3,172
2,537
1,930
1,607
1,797
Changes in Working Capital
1,106
3,016
394
1,702
835
1,427
Net Operating Cash Flow
2,180
156
2,143
3,632
2,442
3,224
Capital Expenditures
966
1,209
2,325
2,090
1,072
Sale of Fixed Assets & Businesses
17
13
69
29
81
Purchase/Sale of Investments
172
318
86
265
13
Net Investing Cash Flow
859
1,442
2,133
1,782
964
Cash Dividends Paid - Total
749
875
735
312
81
Issuance/Reduction of Debt, Net
40
3,538
1,164
1,319
811
Net Financing Cash Flow
675
1,358
223
1,665
957
Net Change in Cash
637
72
263
212
436
Free Cash Flow
1,286
1,011
161
2,364
1,496
Net Assets from Acquisitions
110
63
-
39
57
Other Sources
39
135
38
65
70
Change in Capital Stock
226
499
-
-
-
Exchange Rate Effect
9
1
30
27
84
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