BCPG PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2015
2016
2017
2018
Net Income before Extraordinaries
2,147
1,541
2,016
2,219
Depreciation, Depletion & Amortization
478
602
702
693
Other Funds
13
335
842
806
Funds from Operations
2,639
1,808
1,877
2,113
Changes in Working Capital
51
304
67
135
Net Operating Cash Flow
2,690
1,504
1,944
1,978
Capital Expenditures
32
3,231
899
Sale of Fixed Assets & Businesses
-
-
484
Purchase/Sale of Investments
608
700
700
Net Investing Cash Flow
5,809
4,894
13,074
Cash Dividends Paid - Total
812
776
1,493
Issuance/Reduction of Debt, Net
2,521
1,547
7,284
Net Financing Cash Flow
5,408
9,842
5,818
Net Change in Cash
2,288
6,387
5,357
Free Cash Flow
2,658
1,549
1,107
Net Assets from Acquisitions
4,085
963
13,359
Change in Capital Stock
3,700
9,071
27
Exchange Rate Effect
2
66
44
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