Dusit Thani PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
222
13
253
153
332
350
Depreciation, Depletion & Amortization
710
662
689
694
618
499
Other Funds
3
6
6
-
-
191
Funds from Operations
933
862
1,155
1,029
800
659
Changes in Working Capital
21
71
207
29
166
133
Net Operating Cash Flow
912
933
948
1,058
634
791
Capital Expenditures
556
543
713
348
771
Sale of Fixed Assets & Businesses
-
5
4
1
855
Purchase/Sale of Investments
40
89
267
14
46
Net Investing Cash Flow
591
660
1,159
455
476
Cash Dividends Paid - Total
85
85
85
105
86
Issuance/Reduction of Debt, Net
144
175
156
332
98
Net Financing Cash Flow
232
265
65
438
11
Net Change in Cash
98
12
146
156
151
Free Cash Flow
367
422
272
712
58
Other Sources
-
-
-
-
492
Exchange Rate Effect
8
4
1
9
19
Other Uses
-
28
184
94
1,007
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