Erawan Group PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
966
110
230
408
565
593
Depreciation, Depletion & Amortization
666
672
647
659
668
776
Other Funds
30
15
-
98
47
12
Funds from Operations
816
542
992
1,158
1,374
1,357
Changes in Working Capital
167
46
60
72
30
11
Net Operating Cash Flow
983
588
932
1,086
1,343
1,367
Capital Expenditures
1,660
1,772
742
915
1,532
Sale of Fixed Assets & Businesses
1,737
2
11
3
4
Purchase/Sale of Investments
-
-
366
1
17
Net Investing Cash Flow
289
1,770
730
911
1,512
Cash Dividends Paid - Total
42
375
99
100
150
Issuance/Reduction of Debt, Net
847
1,408
158
176
671
Net Financing Cash Flow
277
1,031
120
373
484
Net Change in Cash
417
151
322
203
296
Free Cash Flow
663
1,162
197
296
155
Change in Capital Stock
643
13
61
-
10
Exchange Rate Effect
-
-
-
4
20
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