Materials & Resources » Mining, Metals & Minerals | Siam Steel Service Center PCL

Siam Steel Service Center PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
619,579.00
364,383.00
244,444.00
346,858.10
250,711.70
209,540.60
Depreciation, Depletion & Amortization
82,783.00
88,217.00
87,080.00
80,248.80
94,913.50
77,022.50
Other Funds
125,536.00
86,716.00
38,890.00
30,981.30
49,422.40
45,505.60
Funds from Operations
576,826.00
365,884.00
292,634.00
396,125.60
296,202.70
241,057.50
Changes in Working Capital
277,887.00
345,875.00
264,716.00
56,683.70
159,753.20
100,529.30
Net Operating Cash Flow
854,713.00
711,759.00
557,350.00
452,809.30
136,449.50
140,528.20
Capital Expenditures
117,126.00
95,633.00
53,113.00
46,887.30
73,408.60
Sale of Fixed Assets & Businesses
1,555.00
3,369.00
11,815.00
2,213.20
1,743.40
Net Investing Cash Flow
115,571.00
92,264.00
41,298.00
44,674.10
71,665.20
Cash Dividends Paid - Total
230,398.00
243,199.00
166,397.00
102,399.30
140,799.50
Issuance/Reduction of Debt, Net
504,744.00
451,924.00
346,640.00
379,270.10
118,773.50
Net Financing Cash Flow
735,142.00
695,123.00
513,037.00
481,669.50
22,026.10
Net Change in Cash
1,360.00
73,828.00
5,243.00
72,963.20
41,950.90
Free Cash Flow
737,587.00
616,126.00
504,237.00
405,922.00
63,040.90
Exchange Rate Effect
5,360.00
1,800.00
2,228.00
571.10
807.30

About Siam Steel Service Center

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Address
51/3 Moo 2, Poochao Road
Samut Prakan SP 10130
Thailand
Employees -
Website http://www.ssscth.com
Updated 07/08/2019
Siam Steel Service Center Public Co., Ltd. manufactures metal components for use in the construction, automobile, electrical appliance, electronics, and furniture industries. It engages in cutting sheet and slitting coil material supply products. The company was founded on September 30, 1985 and is headquartered in Samut Prakan, Thailand.

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