IRPC PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
856
7,611
11,769
10,034
13,541
8,915
Depreciation, Depletion & Amortization
4,932
5,210
5,455
6,247
7,061
8,237
Other Funds
194
93
209
14
30
904
Funds from Operations
5,758
646
11,661
14,835
17,963
16,249
Changes in Working Capital
9,494
2,968
13,623
10,108
320
62
Net Operating Cash Flow
15,252
2,322
25,284
4,727
17,644
16,187
Capital Expenditures
15,119
22,169
17,267
10,486
11,354
Sale of Fixed Assets & Businesses
2,099
581
96
24
146
Purchase/Sale of Investments
134
13
155
306
1,198
Net Investing Cash Flow
13,109
21,185
11,998
10,766
9,870
Cash Dividends Paid - Total
1,633
2,041
1,633
4,490
4,694
Issuance/Reduction of Debt, Net
2,104
17,695
9,876
8,981
3,006
Net Financing Cash Flow
3,543
15,747
11,718
4,505
7,671
Net Change in Cash
1,400
3,116
1,568
1,534
103
Free Cash Flow
210
19,782
8,065
5,690
6,421
Other Sources
48
470
5,467
2
140
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