Chewathai PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34
56
103
71
201
334
Depreciation, Depletion & Amortization
6
13
12
13
19
4
Other Funds
422
233
942
776
1,333
1,724
Funds from Operations
462
302
1,057
860
1,554
2,061
Changes in Working Capital
270
444
1,290
1,526
1,396
2,591
Net Operating Cash Flow
192
142
233
667
157
530
Capital Expenditures
85
141
18
27
3
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
72
117
-
12
25
Net Investing Cash Flow
226
590
18
15
130
Cash Dividends Paid - Total
-
-
-
180
22
Issuance/Reduction of Debt, Net
48
743
32
440
63
Net Financing Cash Flow
88
743
216
666
41
Net Change in Cash
54
11
35
15
68
Free Cash Flow
106
284
247
692
154
Net Assets from Acquisitions
69
565
-
-
-
Change in Capital Stock
40
-
248
406
-
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