Thai Foods Group PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
954
1,574
1,447
1,518
616
Depreciation, Depletion & Amortization
804
871
897
1,176
1,430
Other Funds
87
96
114
197
283
Funds from Operations
1,845
799
2,230
2,892
1,762
Changes in Working Capital
2,280
484
1,886
964
1,070
Net Operating Cash Flow
435
315
343
1,928
693
Capital Expenditures
843
839
745
1,885
Sale of Fixed Assets & Businesses
19
1
4
275
Purchase/Sale of Investments
6
26
58
6
Net Investing Cash Flow
1,287
437
666
1,539
Cash Dividends Paid - Total
1,081
-
-
255
Issuance/Reduction of Debt, Net
1,295
1,426
428
671
Net Financing Cash Flow
1,855
655
428
439
Net Change in Cash
133
98
105
797
Free Cash Flow
1,250
1,048
371
59
Net Assets from Acquisitions
58
-
-
10
Other Sources
442
375
16
87
Change in Capital Stock
-
1,641
2,081
23
Exchange Rate Effect
-
1
-
31
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