Jasmine International PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,682
4,002
21,923
3,854
3,237
5,436
Depreciation, Depletion & Amortization
1,900
2,059
2,032
2,612
3,687
4,407
Other Funds
28
9
474
1,157
2,777
4,125
Funds from Operations
5,296
6,028
777
864
5,448
5,718
Changes in Working Capital
133
558
2,436
1,928
2,070
2,211
Net Operating Cash Flow
5,429
6,586
1,659
1,064
3,378
3,508
Capital Expenditures
1,730
2,606
3,614
3,831
3,260
Sale of Fixed Assets & Businesses
7
7
53,439
68
6
Purchase/Sale of Investments
44
223
18,807
1,038
309
Net Investing Cash Flow
1,656
2,822
27,168
1,125
2,945
Cash Dividends Paid - Total
642
1,784
12,252
3,838
3,863
Issuance/Reduction of Debt, Net
1,584
2,474
7,001
3,211
392
Net Financing Cash Flow
2,254
5,260
19,130
5,459
122
Net Change in Cash
1,519
1,496
6,379
5,398
556
Free Cash Flow
3,701
3,983
5,259
4,882
124
Other Sources
23
-
-
3,850
-
Change in Capital Stock
-
993
597
5,990
1,600
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