SNC Former PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
430,153.00
375,883.00
410,732.00
397,358.80
405,950.90
436,980.20
Depreciation, Depletion & Amortization
235,849.00
266,476.00
283,817.00
304,268.30
324,753.00
295,789.90
Other Funds
-
29,700.00
8,024.00
-
42,399.90
65,819.30
Funds from Operations
695,478.00
663,541.00
705,461.00
710,320.60
724,830.50
798,589.50
Changes in Working Capital
122,114.00
8,764.00
14,739.00
311,590.30
3,863.00
290,593.90
Net Operating Cash Flow
573,364.00
654,777.00
690,722.00
398,730.30
720,967.50
1,089,183.40
Capital Expenditures
594,823.00
518,285.00
242,189.00
778,485.10
263,611.90
Sale of Fixed Assets & Businesses
4,185.00
20,569.00
621.00
104,444.50
117,335.90
Purchase/Sale of Investments
42,050.00
41,381.00
66,786.00
6,000.00
18,606.10
Net Investing Cash Flow
691,688.00
557,905.00
314,980.00
679,590.00
128,192.60
Cash Dividends Paid - Total
345,332.00
201,444.00
247,456.00
258,995.80
230,221.90
Issuance/Reduction of Debt, Net
258,684.00
51,338.00
91,021.00
566,515.80
171,673.00
Net Financing Cash Flow
86,648.00
120,406.00
346,501.00
307,520.10
444,294.70
Net Change in Cash
204,972.00
23,534.00
29,876.00
26,660.30
148,480.10
Free Cash Flow
12,314.00
145,018.00
453,635.00
376,864.70
457,914.30
Net Assets from Acquisitions
-
-
-
-
1,248.60
Other Sources
5,000.00
30,192.00
30,000.00
450.60
1,125.00
Exchange Rate Effect
-
-
635.00
-
-
Other Uses
64,000.00
49,000.00
36,626.00
-
399.00
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