TTW PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,114
3,145
3,076
3,099
3,313
3,477
Depreciation, Depletion & Amortization
891
890
889
897
980
1,062
Other Funds
23
15
15
15
17
677
Funds from Operations
3,307
3,715
3,702
3,351
3,769
3,862
Changes in Working Capital
28
76
10
108
240
25
Net Operating Cash Flow
3,279
3,639
3,712
3,242
3,529
3,886
Capital Expenditures
297
128
1,047
1,744
478
Sale of Fixed Assets & Businesses
-
3
5
10
-
Purchase/Sale of Investments
805
1,181
2,130
1,453
2,101
Net Investing Cash Flow
1,101
1,306
3,662
302
1,622
Cash Dividends Paid - Total
2,194
2,593
2,594
2,394
2,394
Issuance/Reduction of Debt, Net
490
675
2,145
1,070
2,670
Net Financing Cash Flow
2,707
3,283
463
3,479
5,081
Net Change in Cash
529
950
413
538
71
Free Cash Flow
2,982
3,511
2,665
1,498
3,067
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