The Steel Cash Flow | StatInvestor

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The Steel PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

522,403.90

113,877.00

736,550.40

600,019.70

168,024.90

126,703.20

Depreciation, Depletion & Amortization

67,194.70

86,041.00

42,989.40

57,373.60

79,317.60

95,123.90

Other Funds

39,103.00

2,144.80

3,185.50

125,222.20

Funds from Operations

194,027.60

277,969.20

18,229.60

596,631.30

338,309.80

93,643

Changes in Working Capital

1,605,663.90

254,820.50

116,353.30

779,184.40

850,377.70

385,874.60

Net Operating Cash Flow

1,411,636.40

23,148.70

134,582.90

182,553.10

1,188,687.50

292,231.70

Capital Expenditures

112,700.60

40,562.50

395,565.50

69,703.20

506,697.40

Sale of Fixed Assets & Businesses

3,149.40

4,112.80

30,467.90

1,646.30

1,421.60

Purchase/Sale of Investments

74,683.40

50,595.20

208,153.40

Net Investing Cash Flow

111,711.20

111,133.10

392,692.80

68,056.90

729,428.90

Cash Dividends Paid - Total

19,999.30

219,980.20

54,997.40

Issuance/Reduction of Debt, Net

1,296,347.80

49,960.10

212,877.40

522,951.70

365,503.70

Net Financing Cash Flow

1,316,347.10

89,088.50

537,272.60

300,826.70

423,686.50

Net Change in Cash

16,421.90

1,104.10

9,996.90

50,216.60

35,572.00

Free Cash Flow

1,298,935.80

17,247.80

529,485.40

251,684.80

682,636.70

Net Assets from Acquisitions

15,999.70

Other Sources

7,900.00

23,000.00

Change in Capital Stock

25.40

750,150.00

Other Uses

10,060.00

About The Steel

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Address	1401 Ekkachai Road Bangkok BM 10150 Thailand
Employees	-
Website	http://www.thesteel.co.th
Updated	07/08/2019
The Steel Public Co. Ltd. supplies steel products and raw materials. Its products include hot rolled coil, transformed steel such as coil slitting, steel sheet, hot formed product, cold formed product, and other steel products. It also processes steel sheet, coil slitting, steel flat bar, steel angle bar, steel channel bar, steel pipe, and steel Rip C channel.