Symphony Communication PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
308,465.00
229,565.00
145,771.00
120,503.00
122,274.90
81,028
Depreciation, Depletion & Amortization
175,871.00
271,524.00
360,540.00
423,704.00
470,759.90
479,460.50
Other Funds
51,414.00
54,057.00
28,424.00
12,457.00
144,684.20
25,687.20
Funds from Operations
432,922.00
447,032.00
477,887.00
531,750.00
493,169.20
534,801.30
Changes in Working Capital
52,694.00
115,935.00
51,666.00
9,010.00
4,170.00
47,906.20
Net Operating Cash Flow
380,228.00
331,097.00
529,553.00
540,760.00
488,999.20
486,895.10
Capital Expenditures
762,671.00
1,087,786.00
929,263.00
891,672.00
528,051.50
Sale of Fixed Assets & Businesses
1,787.00
919.00
2,831.00
1,425.00
5,471.70
Net Investing Cash Flow
760,884.00
1,086,867.00
926,432.00
890,247.00
522,579.80
Cash Dividends Paid - Total
173,933.00
174,091.00
117,126.00
2,785.00
-
Issuance/Reduction of Debt, Net
401,924.00
939,822.00
548,561.00
371,193.00
11,704.40
Net Financing Cash Flow
227,991.00
771,092.00
431,435.00
368,408.00
921,509.70
Net Change in Cash
152,665.00
15,322.00
34,556.00
18,921.00
887,929.10
Free Cash Flow
373,013.00
750,274.00
393,179.00
333,774.00
32,423.20
Change in Capital Stock
-
5,361.00
-
-
933,214.10
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