Thaicom PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,128
1,514
2,305
1,783
2,461
217
Depreciation, Depletion & Amortization
2,078
2,572
2,802
2,925
3,060
1,976
Other Funds
-
-
-
42
-
285
Funds from Operations
3,583
4,913
5,002
4,394
3,324
2,477
Changes in Working Capital
285
301
490
110
574
757
Net Operating Cash Flow
3,868
4,613
4,512
4,504
2,750
1,720
Capital Expenditures
3,036
6,386
1,257
1,085
332
Sale of Fixed Assets & Businesses
4
8
5
16
8
Purchase/Sale of Investments
1,224
505
365
1,911
98
Net Investing Cash Flow
4,255
6,047
3,451
2,830
207
Cash Dividends Paid - Total
438
755
850
857
919
Issuance/Reduction of Debt, Net
915
2,676
424
1,493
2,017
Net Financing Cash Flow
477
1,921
426
2,392
2,936
Net Change in Cash
95
488
632
717
393
Free Cash Flow
854
1,731
3,265
3,429
2,446
Net Assets from Acquisitions
-
174
-
-
-
Other Sources
-
-
137
150
18
Exchange Rate Effect
-
-
6
2
3
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