Automobiles » Auto & Trucks Parts | Somboon Advance Technology PCL

Somboon Advance Technology PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
966
650
642
608
811
916
Depreciation, Depletion & Amortization
769
839
858
810
789
663
Other Funds
-
5
-
-
-
12
Funds from Operations
1,618
1,473
1,461
1,418
1,418
1,567
Changes in Working Capital
89
122
1
28
86
88
Net Operating Cash Flow
1,707
1,351
1,461
1,391
1,504
1,479
Capital Expenditures
1,394
642
388
522
238
Sale of Fixed Assets & Businesses
3
3
2
5
1,050
Purchase/Sale of Investments
86
104
131
68
466
Net Investing Cash Flow
1,318
742
518
585
146
Cash Dividends Paid - Total
249
306
247
251
281
Issuance/Reduction of Debt, Net
118
367
672
484
555
Net Financing Cash Flow
130
674
919
734
836
Net Change in Cash
260
65
25
71
813
Free Cash Flow
324
717
1,080
879
1,282
Change in Capital Stock
1
4
-
-
-
Other Uses
12
-
-
-
200

About Somboon Advance Technology

View Profile
Address
No. 129 Moo 2
Samutprakarn BM 10540
Thailand
Employees -
Website http://www.satpcl.co.th
Updated 07/08/2019
Somboon Advance Technology Public Co. Ltd. engages in the manufacture and trade of spare parts of motor vehicles. It operates through the following business segments: Pick-up Axles & Truck Trunnion Shafts, and Other Auto Parts. Its activities include hot forging, iron casting, machining, bending, and coiling of axle shafts.

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