Advanced Info Service PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,230
36,003
39,154
30,690
30,078
29,714
Depreciation, Depletion & Amortization
16,541
18,922
20,495
21,667
30,151
33,879
Other Funds
20
124
-
-
14,117
4,221
Funds from Operations
55,032
58,181
63,446
51,088
65,245
67,814
Changes in Working Capital
4,022
3,720
2,547
6,510
3,376
2,239
Net Operating Cash Flow
51,010
61,901
60,899
57,598
61,869
65,575
Capital Expenditures
28,460
36,218
56,414
55,624
51,354
Sale of Fixed Assets & Businesses
16
27
22
17
121
Purchase/Sale of Investments
231
16
1,314
289
45
Net Investing Cash Flow
28,675
36,207
55,078
55,318
51,312
Cash Dividends Paid - Total
33,889
35,052
37,042
36,509
23,190
Issuance/Reduction of Debt, Net
3,297
12,194
27,565
34,107
2,700
Net Financing Cash Flow
30,612
22,982
9,477
2,402
11,773
Net Change in Cash
8,277
2,712
3,655
123
1,221
Free Cash Flow
27,996
30,170
28,791
10,044
20,761
Net Assets from Acquisitions
-
-
-
-
33
Exchange Rate Effect
-
-
1
1
5
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