MCOT PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,924
511
61
871
2,813
331
Depreciation, Depletion & Amortization
539
750
810
914
1,058
660
Other Funds
26
-
13
-
-
22
Funds from Operations
1,868
1,001
638
58
474
351
Changes in Working Capital
331
94
259
213
471
490
Net Operating Cash Flow
1,538
1,095
379
271
3
138
Capital Expenditures
195
1,101
1,004
1,039
672
Sale of Fixed Assets & Businesses
-
1
125
125
2
Purchase/Sale of Investments
2,087
753
260
1,233
841
Net Investing Cash Flow
1,871
1,853
619
319
148
Cash Dividends Paid - Total
1,580
986
206
14
-
Issuance/Reduction of Debt, Net
5
6
26
29
31
Net Financing Cash Flow
1,586
991
219
43
31
Net Change in Cash
1,824
1,750
459
5
121
Free Cash Flow
1,366
899
113
674
347
Change in Capital Stock
26
-
-
-
-
About MCOT
View Profile
