Global Power Synergy PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,144
1,578
1,889
2,872
3,340
3,889
Depreciation, Depletion & Amortization
991
1,043
1,082
1,266
1,351
1,802
Other Funds
350
302
34
84
24
298
Funds from Operations
2,260
2,321
3,018
4,309
4,546
5,393
Changes in Working Capital
1,127
1,951
34
376
1,027
692
Net Operating Cash Flow
1,134
4,272
2,984
4,685
3,519
6,085
Capital Expenditures
360
3,131
4,995
3,989
2,867
Sale of Fixed Assets & Businesses
-
-
402
311
58
Purchase/Sale of Investments
2,317
3,941
9,354
4,732
359
Net Investing Cash Flow
3,153
7,148
14,362
1,650
2,973
Cash Dividends Paid - Total
-
112
1,120
1,573
1,723
Issuance/Reduction of Debt, Net
1,517
282
2,191
1,302
337
Net Financing Cash Flow
4,133
93
10,875
355
2,084
Net Change in Cash
2,113
2,969
503
2,681
1,530
Free Cash Flow
776
1,190
1,432
1,122
1,471
Net Assets from Acquisitions
914
-
279
-
-
Other Sources
611
-
12
-
-
Change in Capital Stock
6,000
-
9,838
-
-
Exchange Rate Effect
-
-
-
-
8
Other Uses
174
76
148
2,703
523
About Global Power Synergy
View Profile
