Utilities » Electric & Gas Utilities | Ratchaburi Electricity Generating Holding PCL

Ratchaburi Electricity Generating Holding PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,509
6,140
3,015
6,073
5,984
5,569
Depreciation, Depletion & Amortization
1,433
1,275
1,170
1,303
1,301
1,184
Other Funds
653
1,131
638
158
1,812
2,104
Funds from Operations
7,289
6,285
4,824
7,533
5,472
4,649
Changes in Working Capital
3,203
3,545
4,740
3,254
4,047
3,933
Net Operating Cash Flow
4,086
9,830
9,564
10,788
9,519
8,581
Capital Expenditures
474
856
164
1,541
4,740
Sale of Fixed Assets & Businesses
-
6
124
29
1
Purchase/Sale of Investments
3,544
2,421
7,721
6,907
1,132
Net Investing Cash Flow
6,793
3,856
7,864
8,448
4,316
Cash Dividends Paid - Total
3,291
3,290
3,291
3,291
3,479
Issuance/Reduction of Debt, Net
8,042
362
2,141
3,262
1,554
Net Financing Cash Flow
11,318
2,918
5,432
29
5,033
Net Change in Cash
823
3,168
3,159
1,955
132
Free Cash Flow
3,640
9,022
9,431
9,300
4,950
Net Assets from Acquisitions
-
703
-
-
-
Other Sources
3,931
-
-
-
-
Change in Capital Stock
15
10
-
-
-
Exchange Rate Effect
384
112
574
355
303
Other Uses
215
-
8
-
708

About Ratchaburi Electricity Generating Holding

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Address
8/8 Moo 2, Ngamwongwan Road
Nonthaburi NU 11000
Thailand
Employees -
Website http://www.ratch.co.th
Updated 07/08/2019
Ratchaburi Electricity Generating Holding Public Co., Ltd. engages in the power generation, supply, and distribution. It operates through the following segments: Domestic Electricity Generating, Renewable Energy, International Power Projects and Others. The company was founded on March 7, 2000 and is headquartered in Nonthaburi, Thailand.

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