TPC Power Holding PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,385.60
43,381.70
64,393.40
258,147.40
326,566.50
561,054.40
Depreciation, Depletion & Amortization
21,521.50
27,188.10
34,193.50
61,870.90
100,772.70
151,693.30
Other Funds
13,475.10
201,970.80
65,768.70
29,000.10
55,937.70
10,079.70
Funds from Operations
61,943.70
76,662.30
83,385.90
271,326.60
474,135.00
722,827.50
Changes in Working Capital
25,856.70
16,257.80
69,794.50
10,725.00
47,940.90
7,098.50
Net Operating Cash Flow
36,086.90
92,920.10
13,591.50
260,601.60
522,075.90
715,729
Capital Expenditures
136,315.00
585,593.00
472,623.20
826,813.90
768,793.10
Sale of Fixed Assets & Businesses
-
-
-
69,275.10
59,737.60
Purchase/Sale of Investments
100,729.60
26,258.50
612,175.20
165,058.00
145,320.60
Net Investing Cash Flow
237,044.70
766,333.90
1,344,915.60
764,430.20
935,120.70
Cash Dividends Paid - Total
-
-
-
-
12,036.00
Issuance/Reduction of Debt, Net
25,621.80
414,305.10
89,458.10
682,199.20
277,743.90
Net Financing Cash Flow
368,720.80
1,756,763.40
159,186.80
653,199.10
209,770.20
Net Change in Cash
167,763.10
1,083,349.70
1,172,137.40
149,370.50
203,274.60
Free Cash Flow
94,727.40
491,098.30
458,384.30
566,212.30
246,557.70
Net Assets from Acquisitions
-
4,989.50
579.60
-
3,527.10
Other Sources
-
-
-
10,000.00
40,000.00
Change in Capital Stock
380,867.50
1,140,487.50
3,960.00
-
-
Other Uses
-
149,492.90
259,537.50
181,949.40
117,217.50
About TPC Power Holding
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