Electricity Generating PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,317
8,387
5,042
9,421
12,438
22,055
Depreciation, Depletion & Amortization
3,387
2,214
2,259
2,141
2,865
2,794
Other Funds
-
40
32
-
-
12,874
Funds from Operations
10,539
9,864
7,766
9,017
11,787
11,975
Changes in Working Capital
1,765
1,184
268
736
324
212
Net Operating Cash Flow
8,775
11,047
8,034
9,753
12,111
12,187
Capital Expenditures
13,713
11,186
11,232
11
-
Sale of Fixed Assets & Businesses
419
-
1,600
-
151
Purchase/Sale of Investments
784
22,417
3,033
3,377
4,152
Net Investing Cash Flow
14,179
33,544
12,563
22,077
8,456
Cash Dividends Paid - Total
3,288
3,431
3,337
3,474
3,605
Issuance/Reduction of Debt, Net
11,063
26,289
9,445
11,606
2,907
Net Financing Cash Flow
7,775
22,819
6,076
8,132
699
Net Change in Cash
2,836
125
1,892
4,263
2,299
Free Cash Flow
4,938
130
3,177
9,742
12,111
Net Assets from Acquisitions
-
-
-
16,615
4,455
Other Sources
58
85
102
-
-
Exchange Rate Effect
466
448
344
72
657
Other Uses
160
25
-
2,075
-
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