Simat Technologies PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,458.00
49,135.00
64,867.00
3,214.00
2,375.00
464,687
Depreciation, Depletion & Amortization
33,179.00
42,877.00
51,572.00
63,963.00
70,852.00
82,090
Other Funds
10,328.00
-
-
324.00
-
456,777
Funds from Operations
67,481.00
8,571.00
19,780.00
58,339.00
79,503.00
74,180
Changes in Working Capital
20,003.00
62,723.00
33,081.00
5,577.00
158,429.00
156,100
Net Operating Cash Flow
87,484.00
71,294.00
52,861.00
52,762.00
78,926.00
81,920
Capital Expenditures
31,492.00
115,852.00
19,343.00
42,771.00
19,257.00
Sale of Fixed Assets & Businesses
4,434.00
56.00
385.00
5,043.00
8,604.00
Purchase/Sale of Investments
9,327.00
12,263.00
14,242.00
26,088.00
2,068.00
Net Investing Cash Flow
17,731.00
128,059.00
33,200.00
63,816.00
8,585.00
Cash Dividends Paid - Total
13,753.00
3,357.00
7,711.00
-
-
Issuance/Reduction of Debt, Net
187,193.00
72,600.00
24,549.00
9,587.00
57,140.00
Net Financing Cash Flow
51,663.00
172,724.00
122,903.00
14,052.00
63,152.00
Net Change in Cash
17,827.00
28,407.00
33,218.00
1,859.00
24,236.00
Free Cash Flow
55,992.00
187,146.00
72,204.00
9,991.00
98,183.00
Change in Capital Stock
138,955.00
103,481.00
106,065.00
4,789.00
120,292.00
Exchange Rate Effect
263.00
1,778.00
3,624.00
1,139.00
123.00
About Simat Technologies
View Profile
