Srisawad Power 1979 PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Funds from Operations
788
1,092
1,622
2,381
2,543
3,666
Changes in Working Capital
3,002
2,222
4,032
7,112
1,238
2,781
Net Operating Cash Flow
2,214
1,129
2,410
4,731
1,305
6,447
Capital Expenditures
94
160
219
207
227
Sale of Fixed Assets & Businesses
-
7
21
21
21
Purchase/Sale of Investments
-
37
64
456
111
Net Investing Cash Flow
94
189
134
642
455
Cash Dividends Paid - Total
450
225
3
3
9
Issuance/Reduction of Debt, Net
2,600
119
2,526
5,756
296
Net Financing Cash Flow
2,224
1,565
2,529
5,753
290
Net Change in Cash
83
248
15
380
1,140
Free Cash Flow
2,303
1,284
2,626
4,934
1,081
Net Assets from Acquisitions
-
-
-
-
359
Change in Capital Stock
74
1,672
-
-
3
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