PTT Global Chemical PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,707
13,850
20,675
28,174
42,120
40,271
Depreciation, Depletion & Amortization
16,737
15,942
16,385
17,479
19,451
19,055
Other Funds
-
-
121
-
-
5,004
Funds from Operations
52,386
34,347
40,939
45,898
59,782
54,321
Changes in Working Capital
10,700
7,539
6,442
1,825
2,607
773
Net Operating Cash Flow
41,686
41,886
47,381
44,073
62,388
53,548
Capital Expenditures
18,045
18,393
18,979
18,723
16,367
Sale of Fixed Assets & Businesses
93
21
64
108
3,225
Purchase/Sale of Investments
4,829
6,844
5,146
16,412
19,485
Net Investing Cash Flow
24,090
25,216
24,061
3,574
42,587
Cash Dividends Paid - Total
19,104
15,094
11,270
11,123
16,501
Issuance/Reduction of Debt, Net
8,092
3,048
11,374
9,563
3,810
Net Financing Cash Flow
27,196
18,500
24,870
20,984
8,902
Net Change in Cash
9,548
2,361
2,337
19,384
10,709
Free Cash Flow
24,513
24,582
29,635
25,781
46,751
Other Sources
-
-
2,000
-
1,128
Change in Capital Stock
-
358
2,105
298
3,789
Exchange Rate Effect
52
531
787
131
190
Other Uses
1,309
-
2,000
1,372
11,088
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