Airports of Thailand PCL | Cash Flow
Fiscal year is October-September. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,226
15,269
23,335
24,171
26,185
31,127
Depreciation, Depletion & Amortization
4,775
5,650
6,188
6,404
5,645
5,642
Other Funds
9,641
3,236
3,504
3,529
5,346
5,967
Funds from Operations
16,361
17,683
26,019
27,046
26,484
30,802
Changes in Working Capital
2,337
509
2,660
1,899
553
2,048
Net Operating Cash Flow
18,698
17,175
23,359
28,945
25,930
32,849
Capital Expenditures
2,495
7,749
6,467
4,857
5,322
Sale of Fixed Assets & Businesses
13
15
10
8
11
Purchase/Sale of Investments
6,358
1,740
9,683
9,957
3,207
Net Investing Cash Flow
8,841
5,993
16,140
14,806
8,518
Cash Dividends Paid - Total
2,571
6,571
7,057
7,142
9,757
Issuance/Reduction of Debt, Net
4,326
4,186
4,114
4,196
4,224
Net Financing Cash Flow
6,897
10,757
11,170
11,339
13,981
Net Change in Cash
2,960
425
3,951
2,800
3,431
Free Cash Flow
16,318
9,566
17,009
24,108
20,784
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