Krungdhep Sophon PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,238.90
89,495.70
71,430.90
89,469.60
106,845.80
114,887.80
Depreciation, Depletion & Amortization
18,412.70
19,644.50
25,082.80
24,648.70
24,398.70
24,715.80
Other Funds
258.50
154.20
3,263.30
122.80
0.50
19,508.80
Funds from Operations
71,451.10
79,378.60
80,704.30
97,173.80
114,049.50
120,094.80
Changes in Working Capital
12,388.90
8,601.90
10,237.60
4,527.50
14,183.20
121.40
Net Operating Cash Flow
59,062.20
87,980.50
70,466.70
101,701.30
99,866.30
119,973.40
Capital Expenditures
24,024.00
151,499.50
5,194.10
7,152.70
23,261.10
Sale of Fixed Assets & Businesses
995.80
5.00
331.80
288.30
79.50
Purchase/Sale of Investments
6,273.60
73,174.90
9,575.10
58,748.50
5,143.30
Net Investing Cash Flow
29,301.80
78,319.70
14,437.40
65,613.00
25,875.50
Cash Dividends Paid - Total
30,000.00
33,000.00
33,000.00
33,000.00
42,000.00
Issuance/Reduction of Debt, Net
1,199.90
35,401.80
36,490.50
771.90
522.90
Net Financing Cash Flow
31,458.40
2,247.60
72,753.80
33,894.70
42,523.40
Net Change in Cash
1,697.90
11,908.40
16,724.50
2,193.60
31,467.40
Free Cash Flow
36,060.50
61,037.80
67,140.60
95,853.70
77,484.10
Other Sources
-
-
-
-
2,450.00
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