Bangchak Petroleum PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,730
629
4,097
4,729
6,405
3,235
Depreciation, Depletion & Amortization
2,830
3,313
4,708
4,734
5,135
4,902
Other Funds
135
553
358
24
1,087
331
Funds from Operations
7,696
4,495
8,448
9,440
12,628
7,806
Changes in Working Capital
3,259
300
2,184
2,418
119
3,360
Net Operating Cash Flow
4,437
4,795
10,632
11,858
12,746
4,446
Capital Expenditures
4,898
7,793
5,142
9,861
6,728
Sale of Fixed Assets & Businesses
24
12
53
120
499
Purchase/Sale of Investments
718
51
4,061
2,789
438
Net Investing Cash Flow
5,592
10,209
11,557
8,367
19,195
Cash Dividends Paid - Total
2,074
1,946
2,039
2,754
3,311
Issuance/Reduction of Debt, Net
1,750
8,733
2,762
4,940
862
Net Financing Cash Flow
323
6,787
723
8,033
2,421
Net Change in Cash
1,478
1,427
82
11,415
9,181
Free Cash Flow
133
2,554
5,987
2,489
7,224
Net Assets from Acquisitions
-
2,480
2,407
963
13,410
Change in Capital Stock
-
-
-
5,846
27
Exchange Rate Effect
-
53
120
110
310
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