QTC Energy PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,534.90
69,837.00
149,693.40
99,707.40
253,127.10
20,490.20
Depreciation, Depletion & Amortization
35,950.00
38,100.10
40,023.50
42,812.40
50,963.00
74,247.40
Other Funds
39,741.60
14,640.30
14,000.30
15,469.40
181,639.40
36,831.70
Funds from Operations
89,743.40
93,296.80
175,716.60
72,364.40
20,524.70
131,569.20
Changes in Working Capital
160,183.30
33,753.70
215,489.40
83,890.40
19,172.90
33,129.90
Net Operating Cash Flow
249,926.70
59,543.20
39,772.80
11,526.00
39,697.60
164,699.10
Capital Expenditures
-
47,375.70
22,212.60
44,133.90
57,161.90
Sale of Fixed Assets & Businesses
1,196.30
5,142.50
1,266.60
6.00
3,533.50
Purchase/Sale of Investments
23,872.00
10,540.80
19,117.60
298,611.90
273,730.70
Net Investing Cash Flow
57,235.30
31,692.40
40,063.70
342,739.80
855,689.90
Cash Dividends Paid - Total
61,952.10
41,999.40
35,999.30
64,000.00
8,100.00
Issuance/Reduction of Debt, Net
56,916.90
16,976.00
119,420.10
71,310.60
4,951.50
Net Financing Cash Flow
118,869.00
58,975.30
86,712.90
336,310.60
889,631.20
Net Change in Cash
73,822.40
31,124.60
7,323.50
5,092.70
7,658.90
Free Cash Flow
-
13,813.40
59,095.40
29,347.10
96,304.90
Net Assets from Acquisitions
-
-
-
-
528,330.80
Change in Capital Stock
-
-
3,292.10
329,000.00
902,682.70
Exchange Rate Effect
-
-
447.00
4.20
1,902.50
Other Uses
82,303.50
-
-
-
-
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