TMB Bank PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Other Funds
1
5,699
1
1
18
Funds from Operations
15,838
17,339
17,630
19,029
18,123
18,230
Changes in Working Capital
1,570
2,365
1,048
1,469
22,587
270
Net Operating Cash Flow
17,408
19,704
18,678
20,498
40,710
18,500
Capital Expenditures
1,626
1,026
1,363
2,322
1,783
Sale of Fixed Assets & Businesses
178
54
172
415
132
Purchase/Sale of Investments
6,078
4,083
8,489
34,639
1,770
Net Investing Cash Flow
43,416
51,219
51,275
8,453
58,344
Cash Dividends Paid - Total
1,439
1,747
2,625
2,628
2,623
Issuance/Reduction of Debt, Net
5,436
2,535
42,772
18,986
9,251
Net Financing Cash Flow
26,568
43,027
27,493
29,710
19,025
Net Change in Cash
589
11,512
5,074
759
1,341
Free Cash Flow
16,288
19,059
17,876
19,153
39,690
Net Assets from Acquisitions
-
-
-
-
258
Exchange Rate Effect
29
-
30
-
51
Increase in Loans
47,813
54,330
58,573
26,290
59,532
Decrease in Loans
233
-
-
2,011
1,327
Decrease in Deposits
-
-
-
46,067
-
Increase in Deposits
33,444
41,610
72,891
-
12,416
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