Intouch Holdings PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,595
15,484
17,315
17,709
9,310
11,651
Depreciation, Depletion & Amortization
2,105
2,604
2,843
2,971
3,105
2,020
Other Funds
-
-
-
42
-
2,558
Funds from Operations
17,016
18,809
20,142
18,924
12,462
11,113
Changes in Working Capital
269
249
580
125
612
846
Net Operating Cash Flow
16,747
18,560
19,562
19,049
11,850
10,266
Capital Expenditures
2,569
6,437
1,315
1,112
351
Sale of Fixed Assets & Businesses
14
10
9
17
15
Purchase/Sale of Investments
815
479
1,203
1,755
166
Net Investing Cash Flow
3,409
6,110
4,375
2,785
537
Cash Dividends Paid - Total
13,831
14,606
15,390
15,285
9,771
Issuance/Reduction of Debt, Net
917
2,677
423
1,492
2,017
Net Financing Cash Flow
12,914
11,929
14,967
16,819
11,788
Net Change in Cash
430
523
217
555
475
Free Cash Flow
14,208
12,181
18,267
17,948
11,534
Net Assets from Acquisitions
34
172
-
-
88
Other Sources
-
10
106
65
53
Exchange Rate Effect
-
6
2
3
-
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