Sub Sri Thai PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,063.00
438,931.00
60,490.00
197,593.00
31,696.00
47,309.90
Depreciation, Depletion & Amortization
217,765.00
221,319.00
235,079.00
249,182.00
273,307.00
249,182.60
Other Funds
-
-
-
-
76,701.10
6,667
Funds from Operations
136,398.00
112,893.00
152,310.00
221,304.00
243,655.00
303,159.50
Changes in Working Capital
145,937.00
14,593.00
15,467.00
88,065.00
37,374.80
56,048.30
Net Operating Cash Flow
282,335.00
98,300.00
167,777.00
309,369.00
206,280.20
247,111.20
Capital Expenditures
270,959.00
185,456.00
220,223.00
162,297.00
280,943.20
Sale of Fixed Assets & Businesses
2,224.00
853,976.00
3,293.00
1,391.00
1,110,882.20
Purchase/Sale of Investments
3,009.00
120,976.00
3,505.00
653.00
454,681.20
Net Investing Cash Flow
283,991.00
669,122.00
429,563.00
161,253.00
69,483.80
Cash Dividends Paid - Total
5,023.00
6,279.00
10,465.00
4,186.00
4,604.70
Issuance/Reduction of Debt, Net
4,134.00
319,024.00
202,199.00
164,950.00
83,475.20
Net Financing Cash Flow
9,157.00
662,745.00
191,734.00
169,136.00
164,781.10
Net Change in Cash
10,813.00
91,923.00
70,052.00
21,020.00
111,103.50
Free Cash Flow
59,170.00
67,578.00
35,816.00
160,410.00
41,145.10
Net Assets from Acquisitions
21,000.00
1,216,666.00
209,128.00
1,000.00
256,156.00
Other Sources
2,735.00
-
-
-
-
Change in Capital Stock
-
350,000.00
-
-
-
Exchange Rate Effect
-
-
-
-
120.60
Other Uses
-
-
-
-
49,618.00
About Sub Sri Thai
View Profile
