Samart Telcoms PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,022
729
396
200
199
373
Depreciation, Depletion & Amortization
917
1,044
1,068
1,281
1,346
1,178
Other Funds
-
93
137
-
-
82
Funds from Operations
1,522
1,455
1,601
1,576
1,568
1,633
Changes in Working Capital
382
1,969
775
652
673
55
Net Operating Cash Flow
1,904
3,424
825
2,228
895
1,687
Capital Expenditures
643
831
2,072
1,571
320
Sale of Fixed Assets & Businesses
-
-
6
3
24
Purchase/Sale of Investments
-
169
63
111
-
Net Investing Cash Flow
637
895
2,005
1,459
296
Cash Dividends Paid - Total
460
432
402
154
154
Issuance/Reduction of Debt, Net
716
1,991
1,463
608
474
Net Financing Cash Flow
1,131
2,505
1,061
763
629
Net Change in Cash
137
23
118
5
30
Free Cash Flow
1,261
2,592
1,241
657
574
Net Assets from Acquisitions
-
-
-
-
-
Other Sources
-
-
-
-
105
Change in Capital Stock
45
11
-
-
-
Exchange Rate Effect
-
-
-
-
-

About Samart Telcoms

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Address
99/7 Moo 4, Software Park
Nonthaburi NU 11120
Thailand
Employees -
Website http://www.samtel.com
Updated 07/08/2019
Samart Telcoms Public Co. Ltd. engages in the provision of telecommunications, network system solutions, and information technology. It operates through the following segments: Network Solutions, Enhanced Technology Solutions, and Business Application. The Network Solutions segment provides advanced solutions for telecommunications and data communication networks from consultation, survey, design, installation and implementation and system management services, as well as professional maintenance services for wired and wireless networks, including core networks, access networks, network equipment and end devices and various communications services via both high-speed networks and satellite communications.