True Corp. PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,245
853
4,652
2,317
3,632
12,967
Depreciation, Depletion & Amortization
22,254
25,335
19,945
28,080
36,267
36,673
Other Funds
3
15
-
-
-
15,481
Funds from Operations
9,807
17,960
23,691
24,771
37,892
65,121
Changes in Working Capital
13,263
20,348
18,799
15,118
31,315
25,032
Net Operating Cash Flow
23,071
2,388
4,892
9,653
6,577
40,089
Capital Expenditures
25,875
27,460
52,658
46,985
47,581
Sale of Fixed Assets & Businesses
40,433
256
928
86
3,991
Purchase/Sale of Investments
17,691
4,412
74
592
32
Net Investing Cash Flow
3,137
22,792
51,804
47,499
43,609
Cash Dividends Paid - Total
-
-
-
164
-
Issuance/Reduction of Debt, Net
11,415
47,858
50,264
17,175
5,114
Net Financing Cash Flow
11,230
16,979
50,264
76,959
5,114
Net Change in Cash
8,708
8,215
3,397
39,057
31,932
Free Cash Flow
1,988
24,908
23,051
23,607
27,506
Net Assets from Acquisitions
-
-
-
8
-
Change in Capital Stock
187
64,852
-
59,949
-
Exchange Rate Effect
5
13
46
56
15
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