Forth Smart Service PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
120
193
340
479
608
658
Depreciation, Depletion & Amortization
107
142
208
319
459
547
Other Funds
3
28
48
77
52
61
Funds from Operations
229
308
499
721
1,014
1,145
Changes in Working Capital
67
2
129
52
91
78
Net Operating Cash Flow
297
306
629
773
1,106
1,067
Capital Expenditures
380
297
661
968
1,132
Sale of Fixed Assets & Businesses
-
1
12
14
10
Purchase/Sale of Investments
7
385
377
-
29
Net Investing Cash Flow
372
682
275
1,252
1,168
Cash Dividends Paid - Total
-
-
264
256
400
Issuance/Reduction of Debt, Net
69
133
37
771
600
Net Financing Cash Flow
95
354
301
515
200
Net Change in Cash
20
21
53
35
137
Free Cash Flow
83
9
31
174
2
Net Assets from Acquisitions
-
-
-
-
-
Change in Capital Stock
26
487
-
-
-
About Forth Smart Service
View Profile
