SAM.BK - Samchai Steel Industries Public Company Limited

Thailand - Thailand Delayed Price. Currency in THB
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
-119,259
-98,760
-79,291
42,062
-59,124
Depreciation & amortization
74,046
74,173
75,678
78,766
92,975
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
168,663
250,559
-44,453
101,952
-16,749
Accounts receivable
-216,851
-134,309
-124,334
-
-
Inventory
32,209
228,709
148,110
9,874
19,453
Accounts Payable
350,679
157,789
-66,651
-
-
Other working capital
74,644
112,335
-112,508
196,347
-15,386
Other non-cash items
36,119
39,054
47,519
42,962
40,190
Net cash provided by operating activites
111,919
204,911
-63,161
227,279
29,193
Cash flows from investing activities
Investments in property, plant and equipment
-37,275
-92,576
-49,348
-30,931
-44,579
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-7,922
88
-8,891
-4,890
-18,852
Net cash used for investing activites
-42,340
-92,288
-62,968
-35,688
-63,365
Cash flows from financing activities
Debt repayment
-102,123
-108,556
-21,344
-173,812
-5,327
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
0
-1
-4
Other financing activites
-
-
-
-2,168
-5,327
Net cash used privided by (used for) financing activities
-70,245
-108,556
137,209
-173,813
62,609
Net change in cash
-8,407
3,566
10,978
17,776
28,785
Cash at beginning of period
89,718
86,321
75,344
57,568
28,782
Cash at end of period
89,052
89,887
86,321
75,344
57,568
Free Cash Flow
Operating Cash Flow
111,919
204,911
-63,161
227,279
29,193
Capital Expenditure
-37,275
-92,576
-49,348
-30,931
-44,579
Free Cash Flow
74,644
112,335
-112,508
196,347
-15,386