Transportation & Logistics » Air Transport | Thai Airways International PCL

Thai Airways International PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,929
16,737
14,116
1,417
2,895
11,606
Depreciation, Depletion & Amortization
20,026
20,535
19,133
17,991
17,021
19,045
Other Funds
135
47
32
16
20
3,947
Funds from Operations
18,528
2,948
15,631
20,365
20,623
11,386
Changes in Working Capital
2,678
1,931
2,593
222
724
2,658
Net Operating Cash Flow
21,206
1,017
13,038
20,143
19,899
14,044
Capital Expenditures
29,164
8,565
3,915
5,698
3,618
Sale of Fixed Assets & Businesses
557
864
1,173
1,464
467
Purchase/Sale of Investments
249
28
49
47
403
Net Investing Cash Flow
27,876
6,692
1,182
4,280
3,555
Cash Dividends Paid - Total
1,088
-
-
-
-
Issuance/Reduction of Debt, Net
956
17,818
14,816
23,286
14,415
Net Financing Cash Flow
2,179
17,771
14,848
23,302
14,436
Net Change in Cash
8,291
11,589
2,565
7,392
1,840
Free Cash Flow
7,598
6,966
9,216
14,480
16,309
Other Sources
1,226
981
1,511
-
-
Exchange Rate Effect
559
506
427
47
69
Other Uses
246
-
-
-
-

About Thai Airways International

View Profile
Address
89 Vibhavadi Rangsit Road
Bangkok BM 10900
Thailand
Employees -
Website http://www.thaiairways.com
Updated 07/08/2019
Thai Airways International Public Co. Ltd. engages in the airlines business that transport passengers, goods, parcels, and postal through air transportation. It operates through the following segments: Air Transportation Activities, Business Units, and Other Activities. The Air Transportation Activities segment comprises of passenger, freight, and mail services.

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