KGI Securities | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Funds from Operations
895
784
620
1,140
1,007
1,156
Changes in Working Capital
681
82
208
690
62
95
Net Operating Cash Flow
1,575
866
411
450
1,070
1,060
Capital Expenditures
60
58
56
55
68
Sale of Fixed Assets & Businesses
-
-
-
1
9
Purchase/Sale of Investments
-
155
1
50
181
Net Investing Cash Flow
59
212
36
96
247
Cash Dividends Paid - Total
458
717
727
568
757
Issuance/Reduction of Debt, Net
4,505
1,260
928
3,255
2,770
Net Financing Cash Flow
4,964
543
1,656
2,687
2,013
Net Change in Cash
3,446
1,200
1,273
3,040
2,829
Free Cash Flow
1,516
808
356
394
1,002
Net Assets from Acquisitions
-
-
-
-
-
Exchange Rate Effect
2
3
8
1
7
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