Forth Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
345
445
707
649
621
954
Depreciation, Depletion & Amortization
164
193
218
296
417
482
Other Funds
27
487
107
139
217
38
Funds from Operations
491
604
872
932
1,125
1,397
Changes in Working Capital
4
232
369
248
80
779
Net Operating Cash Flow
487
373
1,241
1,180
1,204
618
Capital Expenditures
329
517
636
938
1,134
Sale of Fixed Assets & Businesses
9
9
1
4
83
Purchase/Sale of Investments
8
390
377
18
9
Net Investing Cash Flow
329
899
379
980
1,041
Cash Dividends Paid - Total
230
288
288
326
326
Issuance/Reduction of Debt, Net
30
319
295
326
954
Net Financing Cash Flow
174
518
690
139
410
Net Change in Cash
15
8
172
62
571
Free Cash Flow
182
142
610
253
106
Net Assets from Acquisitions
-
-
-
27
-
Exchange Rate Effect
-
-
-
1
3
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