GFPT PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,530
1,756
1,194
1,862
1,977
1,301
Depreciation, Depletion & Amortization
892
1,005
1,070
1,131
1,218
1,273
Funds from Operations
2,264
2,433
2,071
2,540
2,766
2,481
Changes in Working Capital
641
54
431
537
382
72
Net Operating Cash Flow
2,905
2,379
1,640
2,003
2,384
2,409
Capital Expenditures
1,337
1,478
1,483
1,754
1,457
Sale of Fixed Assets & Businesses
112
132
96
129
104
Purchase/Sale of Investments
-
86
-
-
-
Net Investing Cash Flow
1,311
1,349
1,387
1,626
1,353
Cash Dividends Paid - Total
-
439
501
313
376
Issuance/Reduction of Debt, Net
1,566
633
571
339
230
Net Financing Cash Flow
1,566
1,072
70
658
606
Net Change in Cash
28
41
323
282
425
Free Cash Flow
1,589
918
170
274
935
Net Assets from Acquisitions
-
3
-
2
-
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