OHTL PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
406,004.00
224,976.60
207,684.80
187,279.30
268,507.30
317,275.50
Depreciation, Depletion & Amortization
246,627.20
222,491.50
211,714.60
276,689.60
274,802.10
252,365.30
Other Funds
36,509.90
18,178.70
20,923.70
19,830.10
25,552.10
36,734.60
Funds from Operations
689,141.00
429,289.40
398,475.60
444,138.80
517,757.30
532,906.20
Changes in Working Capital
56,123.10
22,594.50
17,838.50
36,465.70
1,014.50
51,157.60
Net Operating Cash Flow
745,264.20
406,695.00
416,314.10
407,673.10
516,742.90
481,748.50
Capital Expenditures
154,452.40
147,776.50
474,460.10
371,047.10
111,067.20
Sale of Fixed Assets & Businesses
1,729.60
1,710.50
1,995.00
684.80
1,393.60
Purchase/Sale of Investments
210,085.60
451.70
1,036.30
2.20
-
Net Investing Cash Flow
57,362.80
145,614.30
471,428.80
370,360.10
109,673.60
Cash Dividends Paid - Total
280,773.60
271,740.60
211,353.40
196,257.10
181,160.40
Issuance/Reduction of Debt, Net
50,000.00
50,000.00
180,000.00
220,000.00
330,000.00
Net Financing Cash Flow
782,374.80
321,740.60
31,353.40
23,742.90
511,160.40
Net Change in Cash
20,252.10
60,660.00
86,468.10
61,055.90
104,091.10
Free Cash Flow
591,266.30
260,311.30
52,947.10
43,917.70
407,081.90
Change in Capital Stock
451,601.20
-
-
-
-
About OHTL
View Profile
