Thai Oil PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,536
3,839
12,504
21,587
25,319
10,384
Depreciation, Depletion & Amortization
6,034
6,533
6,766
7,762
7,642
7,264
Other Funds
1,204
-
-
-
276
2,301
Funds from Operations
24,592
2,384
21,994
29,444
32,803
15,348
Changes in Working Capital
11,529
18,230
6,778
8,951
1,010
310
Net Operating Cash Flow
13,063
20,614
28,772
20,493
31,793
15,658
Capital Expenditures
12,730
18,771
10,906
7,019
4,600
Sale of Fixed Assets & Businesses
31
13
36
1
2
Purchase/Sale of Investments
13,543
1,770
12,897
12,085
26,238
Net Investing Cash Flow
26,242
20,346
2,077
19,106
30,833
Cash Dividends Paid - Total
6,270
4,242
3,194
6,993
9,179
Issuance/Reduction of Debt, Net
24,749
4,986
8,157
1,039
6,406
Net Financing Cash Flow
19,683
744
11,351
5,954
15,862
Net Change in Cash
6,721
934
19,527
4,643
15,497
Free Cash Flow
729
1,935
17,905
14,100
28,114
Other Sources
61
251
50
1
22
Exchange Rate Effect
217
78
29
76
596
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