BEC World PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,203
5,551
3,805
1,565
68
384
Depreciation, Depletion & Amortization
2,215
700
840
857
916
3,440
Other Funds
100
95
95
30
24
126
Funds from Operations
7,840
7,000
6,236
4,270
3,271
2,930
Changes in Working Capital
364
43
308
235
194
66
Net Operating Cash Flow
7,476
6,956
5,928
4,035
3,077
2,996
Capital Expenditures
2,475
4,317
4,792
3,938
3,547
Sale of Fixed Assets & Businesses
3
8
4
28
46
Purchase/Sale of Investments
649
1,712
1,381
83
115
Net Investing Cash Flow
3,210
2,532
3,406
3,807
3,386
Cash Dividends Paid - Total
4,900
4,800
3,400
2,300
500
Issuance/Reduction of Debt, Net
209
51
53
2,292
732
Net Financing Cash Flow
4,791
4,947
3,442
38
208
Net Change in Cash
525
522
921
190
101
Free Cash Flow
7,330
6,655
5,554
3,792
3,024
Other Sources
-
-
65
20
-
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