Minor International PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,857
4,899
7,545
7,841
6,407
7,091
Depreciation, Depletion & Amortization
2,465
2,876
2,956
3,616
3,913
5,495
Other Funds
28
26
10
69
115
2,473
Funds from Operations
5,179
6,207
7,061
7,743
8,261
10,112
Changes in Working Capital
524
781
3,791
576
988
1,313
Net Operating Cash Flow
5,703
5,425
3,270
7,167
7,273
8,799
Capital Expenditures
4,960
5,631
7,444
6,072
6,508
Sale of Fixed Assets & Businesses
239
142
49
277
276
Purchase/Sale of Investments
1,802
3,857
2,031
320
2,183
Net Investing Cash Flow
7,496
13,412
14,042
9,939
13,403
Cash Dividends Paid - Total
1,185
1,401
1,001
1,540
1,544
Issuance/Reduction of Debt, Net
1,000
11,400
10,166
4,440
1,257
Net Financing Cash Flow
1,445
10,027
9,294
3,124
7,182
Net Change in Cash
329
2,003
1,386
326
986
Free Cash Flow
847
221
3,728
1,539
1,360
Net Assets from Acquisitions
980
165
3,258
3,238
2,040
Other Sources
7
64
76
325
322
Change in Capital Stock
3,602
1
139
293
7,584
Exchange Rate Effect
18
37
93
26
66
Other Uses
-
3,964
1,434
912
3,269
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