Thai Sugar Terminal PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,744.50
298,824.30
208,888.20
133,309.70
183,444.20
252,784.60
Depreciation, Depletion & Amortization
64,964.30
67,510.80
87,401.00
109,282.30
131,187.10
132,042.40
Other Funds
23,519.80
8,735.70
10,627.20
29,994.50
40,283.90
21,176.50
Funds from Operations
37,430.40
309,523.20
249,011.80
224,280.40
297,566.60
363,650.60
Changes in Working Capital
646,625.00
140,068.30
514,320.70
435,164.40
266,548.50
251,560
Net Operating Cash Flow
684,055.40
449,591.40
265,308.90
659,444.80
31,018.10
112,090.60
Capital Expenditures
67,568.80
502,525.50
467,312.90
131,625.80
36,396.50
Sale of Fixed Assets & Businesses
1,803.20
1,463.40
97,873.30
67,630.80
6,877.10
Purchase/Sale of Investments
106.70
28,955.10
2,700.00
181,596.60
6,588.00
Net Investing Cash Flow
65,872.40
530,017.10
379,495.80
245,591.70
36,107.50
Cash Dividends Paid - Total
31,680.00
34,848.00
72,600.00
17,746.80
22,999.60
Issuance/Reduction of Debt, Net
629,935.00
119,923.90
842,877.60
432,209.20
46,634.90
Net Financing Cash Flow
685,134.90
76,340.20
759,650.40
445,102.90
9,619.00
Net Change in Cash
66,951.90
4,085.50
114,845.70
31,249.80
14,708.50
Free Cash Flow
616,486.60
51,879.30
732,621.90
527,819.00
5,378.50
Change in Capital Stock
-
-
-
34,847.50
7,029.70
Other Uses
-
-
12,756.20
-
-
About Thai Sugar Terminal
View Profile
