PTT PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,901
58,678
19,936
94,609
131,854
119,684
Depreciation, Depletion & Amortization
76,244
135,563
143,336
128,734
116,289
123,556
Other Funds
-
358
-
5,491
301
53,629
Funds from Operations
189,124
249,479
240,829
261,544
305,959
296,869
Changes in Working Capital
25,218
41,998
34,706
13,147
13,235
44,043
Net Operating Cash Flow
163,906
291,477
275,534
248,397
292,724
252,826
Capital Expenditures
114,525
186,943
162,786
108,529
125,271
Sale of Fixed Assets & Businesses
79
892
4,917
504
235
Purchase/Sale of Investments
462
28,031
26,796
7,445
76,067
Net Investing Cash Flow
113,752
228,359
126,339
121,309
198,042
Cash Dividends Paid - Total
46,368
68,675
43,811
44,590
73,834
Issuance/Reduction of Debt, Net
10,107
10,413
92,804
44,291
64,917
Net Financing Cash Flow
35,981
26,285
128,511
83,585
131,605
Net Change in Cash
20,759
37,585
29,795
43,774
49,377
Free Cash Flow
50,787
118,529
120,664
142,771
182,132
Net Assets from Acquisitions
226
26,818
274
-
-
Other Sources
1,419
12,735
5,811
19
3,159
Change in Capital Stock
280
32,335
8,104
196
6,845
Exchange Rate Effect
6,587
753
9,110
271
12,455
Other Uses
37
194
803
5,859
96
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