Sahacogen | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
360,615.90
282,141.10
98,503.30
219,319.40
373,017.20
231,378.50
Depreciation, Depletion & Amortization
349,190.00
395,656.20
399,973.00
409,808.80
439,814.50
505,643.70
Other Funds
-
-
-
-
4,750.00
9,366.30
Funds from Operations
697,138.60
634,892.10
563,998.50
640,958.30
729,035.40
727,655.90
Changes in Working Capital
260,233.90
267,630.60
5,048.70
68,538.70
171,087.10
17,537.70
Net Operating Cash Flow
436,904.70
367,261.50
558,949.90
709,497.00
900,122.50
710,118.10
Capital Expenditures
234,412.30
498,614.70
331,013.50
1,194,664.50
802,676.20
Sale of Fixed Assets & Businesses
4,256.00
4,162.50
15,518.80
5,935.60
3,726.60
Net Investing Cash Flow
230,156.20
486,666.90
309,875.50
1,152,846.80
760,431.90
Cash Dividends Paid - Total
171,900.00
191,000.00
171,900.00
95,500.00
133,698.60
Issuance/Reduction of Debt, Net
83,563.30
315,226.70
33,126.50
617,209.80
113,878.00
Net Financing Cash Flow
255,463.30
124,226.70
205,026.50
521,709.80
252,326.60
Net Change in Cash
48,714.90
4,821.30
44,047.90
78,360.00
112,636.00
Free Cash Flow
209,910.30
131,353.20
228,908.50
485,018.90
97,604.90
Net Assets from Acquisitions
-
-
-
72.00
-
Other Sources
-
7,785.30
5,619.10
35,954.10
38,517.80
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