MBK PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,934
1,966
2,136
2,387
2,198
3,466
Depreciation, Depletion & Amortization
1,609
1,513
1,165
1,139
1,166
1,175
Other Funds
80
8
12
34
34
1,358
Funds from Operations
3,662
2,330
3,316
3,401
3,488
3,283
Changes in Working Capital
3,177
305
428
2,640
3,670
2,947
Net Operating Cash Flow
485
2,025
3,744
761
182
336
Capital Expenditures
1,595
934
1,011
965
640
Sale of Fixed Assets & Businesses
3,661
140
15
28
13
Purchase/Sale of Investments
171
640
3,487
1,413
499
Net Investing Cash Flow
3,623
1,302
4,368
459
839
Cash Dividends Paid - Total
714
802
802
882
882
Issuance/Reduction of Debt, Net
586
1,006
1,613
519
1,879
Net Financing Cash Flow
4,185
1,815
799
1,434
964
Net Change in Cash
76
1,093
175
214
57
Free Cash Flow
1,093
1,111
2,754
167
790
Net Assets from Acquisitions
3
-
-
18
720
Other Sources
2,444
284
120
10
75
Change in Capital Stock
2,805
-
-
-
-
Other Uses
1,055
153
5
9
66
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