Vinythai PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
133
964
566
1,124
2,248
3,059
Depreciation, Depletion & Amortization
1,398
1,433
1,466
1,492
1,278
1,241
Other Funds
23
1,315
50
21
490
147
Funds from Operations
1,554
1,785
2,082
2,639
4,016
4,448
Changes in Working Capital
177
135
40
122
597
428
Net Operating Cash Flow
1,377
1,920
2,122
2,517
3,419
4,020
Capital Expenditures
993
615
405
270
351
Sale of Fixed Assets & Businesses
-
1
1
43
52
Net Investing Cash Flow
1,357
614
405
227
260
Cash Dividends Paid - Total
1,015
76
119
474
533
Issuance/Reduction of Debt, Net
428
590
1,218
1,155
618
Net Financing Cash Flow
586
666
1,336
1,629
1,152
Net Change in Cash
478
646
356
702
2,006
Free Cash Flow
384
1,307
1,718
2,248
3,081
Deferred Taxes & Investment Tax Credit
-
-
-
3
-
-
Exchange Rate Effect
88
6
25
42
2
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