Thai Solar Energy PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,258.00
568,527.00
530,263.80
647,130.30
416,843.70
266,644.70
Depreciation, Depletion & Amortization
47,106.00
34,027.50
41,899.00
68,781.60
82,242.60
157,042.30
Other Funds
400,000.00
20,000.00
2.80
3.10
-
259,055.50
Funds from Operations
68,484.00
321,119.90
438,467.20
509,703.80
243,768.60
682,742.60
Changes in Working Capital
291,708.00
95,414.20
67,931.30
229,365.20
20,422.10
482,264.70
Net Operating Cash Flow
360,192.00
416,534.10
370,535.90
280,338.60
223,346.50
200,477.90
Capital Expenditures
3,611,259.00
434,834.20
936,042.20
936,833.50
1,736,574.10
Sale of Fixed Assets & Businesses
-
560.70
-
-
149,988.40
Purchase/Sale of Investments
1,089,555.00
1,235,586.10
510,824.90
1,051,552.90
1,638,217.40
Net Investing Cash Flow
2,521,806.00
2,149,859.60
425,217.30
2,104,347.80
4,218,807.50
Cash Dividends Paid - Total
-
-
-
108,837.00
199,614.80
Issuance/Reduction of Debt, Net
2,318,821.00
181,382.10
330,859.10
2,558,891.20
3,795,416.60
Net Financing Cash Flow
2,904,796.00
1,771,738.50
330,861.90
2,450,057.40
3,595,801.80
Net Change in Cash
22,798.00
38,413.00
300,658.50
639,611.80
470,503.60
Free Cash Flow
3,971,451.00
18,300.10
565,506.20
644,729.10
1,495,478.40
Net Assets from Acquisitions
-
480,000.10
-
115,807.50
4,097,762.90
Other Sources
-
-
-
-
6,958.70
Change in Capital Stock
185,975.00
1,973,120.60
-
-
-
Exchange Rate Effect
-
-
24,478.00
13,563.70
70,844.30
Other Uses
102.00
-
-
154.00
179,635.00
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