ATP30 PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,249.50
11,975.30
13,667.60
25,094.80
29,087.20
47,409.70
Depreciation, Depletion & Amortization
19,070.90
25,521.30
34,260.00
42,460.60
46,822.30
54,081.50
Other Funds
24,151.60
-
-
-
-
617.90
Funds from Operations
28,717.30
34,312.40
45,128.80
67,511.00
76,191.50
100,873.30
Changes in Working Capital
1,605.00
4,679.60
3,107.00
12,402.60
6,613.20
11,635
Net Operating Cash Flow
27,112.30
38,992.00
42,021.80
55,108.40
69,578.30
89,238.30
Capital Expenditures
23,457.40
7,875.80
17,512.70
37,580.00
15,919.10
Sale of Fixed Assets & Businesses
950.00
700.00
1,350.00
175.00
650.00
Purchase/Sale of Investments
5.90
155.20
1,054.00
1,418.30
6,050.00
Net Investing Cash Flow
22,513.30
7,331.00
17,216.70
38,823.30
21,319.10
Cash Dividends Paid - Total
785.00
4,215.00
27,000.00
9,670.40
5,927.70
Issuance/Reduction of Debt, Net
27,507.70
18,817.10
87,144.70
59,095.20
74,334.40
Net Financing Cash Flow
4,141.10
23,032.10
61,842.30
68,765.60
57,768.90
Net Change in Cash
457.90
8,628.90
86,647.40
52,480.60
9,509.70
Free Cash Flow
3,654.90
31,116.20
24,509.20
17,528.40
53,659.20
Change in Capital Stock
-
-
175,987.00
-
22,493.20
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