Samchai Steel Industries PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,013.30
118,844.70
73,369.00
60,137.60
98,420.80
120,142.60
Depreciation, Depletion & Amortization
94,565.40
102,175.50
93,311.90
78,416.20
73,767.80
74,123.30
Other Funds
47,641.50
6,208.70
26,414.00
3,962.20
7,065.30
4,515.70
Funds from Operations
208,937.20
214,811.50
46,357.00
134,591.60
17,587.70
41,503.60
Changes in Working Capital
207,322.70
68,059.30
17,098.40
92,820.90
45,422.90
246,545.20
Net Operating Cash Flow
416,259.80
146,752.30
29,258.50
227,412.50
63,010.60
205,041.60
Capital Expenditures
190,362.80
87,492.00
44,579.00
30,931.40
49,347.50
Sale of Fixed Assets & Businesses
9,625.80
813.10
-
-
-
Purchase/Sale of Investments
112,000.00
-
-
-
8,618.70
Net Investing Cash Flow
4,099.60
97,121.80
63,431.20
35,821.80
63,117.80
Cash Dividends Paid - Total
196,010.70
104,434.10
4.50
0.70
-
Issuance/Reduction of Debt, Net
201,985.80
6,412.20
62,613.20
173,812.20
137,209.40
Net Financing Cash Flow
385,178.20
98,021.90
62,608.70
173,812.90
137,209.40
Net Change in Cash
35,181.20
48,391.40
28,785.50
17,776.00
10,977.70
Free Cash Flow
226,077.10
60,262.80
15,320.50
196,481.10
112,273.10
Other Sources
72,836.50
-
1,524.50
-
850.80
Change in Capital Stock
12,818.30
-
-
-
-
Exchange Rate Effect
-
-
349.40
1.70
103.30
Other Uses
-
10,442.90
20,376.70
4,890.40
6,002.30
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