Home Product Center PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,857
4,151
4,417
5,095
5,987
6,922
Depreciation, Depletion & Amortization
1,649
2,264
2,649
2,823
2,970
2,964
Other Funds
616
736
656
661
810
891
Funds from Operations
4,890
5,680
6,409
7,258
8,146
8,994
Changes in Working Capital
303
767
483
252
593
243
Net Operating Cash Flow
5,193
4,913
6,893
7,005
7,553
8,751
Capital Expenditures
9,546
6,047
4,203
4,993
3,020
Sale of Fixed Assets & Businesses
145
7
5
8
5
Purchase/Sale of Investments
260
1,020
604
150
53
Net Investing Cash Flow
9,662
7,061
4,886
4,969
3,260
Cash Dividends Paid - Total
284
305
2,219
3,550
3,683
Issuance/Reduction of Debt, Net
4,264
4,089
501
2,498
1,812
Net Financing Cash Flow
3,985
3,784
1,718
1,052
5,495
Net Change in Cash
483
1,627
263
1,023
1,216
Free Cash Flow
3,879
599
3,098
2,569
4,839
Other Sources
-
-
-
166
-
Change in Capital Stock
5
-
-
-
-
Exchange Rate Effect
-
9
26
38
13
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