Ichitan Group PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
884
1,079
813
368
315
44
Depreciation, Depletion & Amortization
267
370
488
513
523
570
Other Funds
13
61
91
123
169
72
Funds from Operations
1,164
1,509
1,392
1,005
1,007
686
Changes in Working Capital
380
147
110
209
171
74
Net Operating Cash Flow
784
1,362
1,282
1,214
1,178
612
Capital Expenditures
1,592
2,437
459
738
356
Sale of Fixed Assets & Businesses
-
-
93
1
-
Purchase/Sale of Investments
-
136
-
-
121
Net Investing Cash Flow
1,494
2,485
454
853
477
Cash Dividends Paid - Total
-
650
975
650
-
Issuance/Reduction of Debt, Net
758
1,975
105
213
625
Net Financing Cash Flow
758
1,190
870
437
625
Net Change in Cash
48
68
42
76
76
Free Cash Flow
808
869
826
485
832
Net Assets from Acquisitions
-
-
-
116
-
Change in Capital Stock
-
3,815
-
-
-
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