Superblock PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63
87
817
506
1,534
1,280
Depreciation, Depletion & Amortization
13
63
137
1,372
1,903
1,987
Other Funds
-
-
640
475
136
33
Funds from Operations
44
26
562
2,054
3,419
3,235
Changes in Working Capital
258
1,005
3,873
128
1,272
1,394
Net Operating Cash Flow
303
1,031
4,435
2,182
4,691
1,841
Capital Expenditures
3
848
16,609
16,526
4,658
Sale of Fixed Assets & Businesses
502
-
1,006
1,907
105
Purchase/Sale of Investments
-
-
780
41
-
Net Investing Cash Flow
473
1,728
19,151
14,509
4,616
Issuance/Reduction of Debt, Net
287
468
14,547
12,494
830
Net Financing Cash Flow
159
4,062
22,771
12,019
694
Net Change in Cash
330
1,303
815
307
769
Free Cash Flow
306
1,879
20,994
14,245
123
Net Assets from Acquisitions
26
880
2,772
-
63
Change in Capital Stock
-
447
3,594
7,583
-
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