Banpu PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,411
8,145
2,716
5,874
16,140
16,346
Depreciation, Depletion & Amortization
6,948
7,165
6,445
6,428
6,958
10,544
Other Funds
2,881
2,274
1,694
487
2,610
6,590
Funds from Operations
8,451
11,921
5,724
12,955
16,814
20,301
Changes in Working Capital
3,470
2,700
5,047
7,914
4,697
1,778
Net Operating Cash Flow
4,981
9,221
10,770
20,869
12,118
18,523
Capital Expenditures
6,413
6,974
6,762
7,096
9,081
Sale of Fixed Assets & Businesses
161
-
794
153
354
Purchase/Sale of Investments
316
178
5,194
7,823
1,797
Net Investing Cash Flow
6,192
7,219
12,732
21,036
20,644
Cash Dividends Paid - Total
3,729
3,098
3,097
2,508
2,814
Issuance/Reduction of Debt, Net
4,207
1,806
8,108
5,951
17,461
Net Financing Cash Flow
6,362
3,566
3,317
2,154
13,155
Net Change in Cash
8,185
1,744
1,408
2,025
6,023
Free Cash Flow
1,433
2,247
4,008
13,773
3,036
Net Assets from Acquisitions
-
-
68
3,950
9,494
Other Sources
-
1
98
754
119
Change in Capital Stock
3,959
-
-
11,099
1,118
Exchange Rate Effect
612
180
53
40
1,395
Other Uses
256
69
1,600
3,074
745
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