AP | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,552
3,242
3,356
3,321
3,887
4,633
Depreciation, Depletion & Amortization
159
84
67
54
68
81
Other Funds
-
-
-
-
796
1,437
Funds from Operations
1,748
2,533
2,484
1,868
3,159
3,277
Changes in Working Capital
4,407
1,564
2,907
2,258
8,728
5,210
Net Operating Cash Flow
2,659
969
423
390
5,569
1,933
Capital Expenditures
99
56
32
49
248
Sale of Fixed Assets & Businesses
132
161
797
597
100
Purchase/Sale of Investments
3
539
1,817
1,546
1,672
Net Investing Cash Flow
99
106
921
143
1,820
Cash Dividends Paid - Total
715
772
818
944
944
Issuance/Reduction of Debt, Net
3,589
729
278
2,142
8,301
Net Financing Cash Flow
2,903
1,501
540
1,199
7,357
Net Change in Cash
145
426
42
666
33
Free Cash Flow
2,737
917
452
421
5,789
Net Assets from Acquisitions
128
-
-
-
-
Other Sources
-
667
3,053
855
-
Change in Capital Stock
29
-
-
-
-
Other Uses
-
128
1,081
-
-
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