Thai Vegetable Oil PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,120
1,943
2,256
3,283
1,580
2,304
Depreciation, Depletion & Amortization
326
349
343
333
350
339
Other Funds
46
22
33
40
46
374
Funds from Operations
919
2,262
2,293
3,222
1,615
2,269
Changes in Working Capital
1,364
223
2,432
937
1,036
1,429
Net Operating Cash Flow
2,283
2,485
4,725
2,285
580
3,698
Capital Expenditures
155
91
158
600
518
Sale of Fixed Assets & Businesses
3
2
1
8
3
Purchase/Sale of Investments
10
15
904
129
365
Net Investing Cash Flow
143
74
1,060
463
150
Cash Dividends Paid - Total
1,050
1,293
1,495
1,738
1,681
Issuance/Reduction of Debt, Net
1,047
1,146
2,137
-
1,202
Net Financing Cash Flow
2,143
2,271
3,665
1,778
524
Net Change in Cash
3
140
-
44
94
Free Cash Flow
2,158
2,395
4,572
1,685
71
Change in Capital Stock
-
190
-
-
-
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