SPCG PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
708
1,880
2,393
2,617
2,822
2,924
Depreciation, Depletion & Amortization
347
571
643
644
643
689
Other Funds
105
206
293
-
-
21
Funds from Operations
1,592
2,514
3,018
3,212
3,423
3,592
Changes in Working Capital
514
931
393
356
656
362
Net Operating Cash Flow
1,079
1,583
3,411
3,568
2,767
3,230
Capital Expenditures
8,340
1,365
220
91
90
Sale of Fixed Assets & Businesses
3
1
9
3
26
Purchase/Sale of Investments
-
3,313
102
785
1,255
Net Investing Cash Flow
8,605
4,677
314
529
1,087
Cash Dividends Paid - Total
-
370
822
1,229
1,256
Issuance/Reduction of Debt, Net
7,436
1,255
2,236
2,488
2,707
Net Financing Cash Flow
7,743
2,893
3,351
3,717
3,962
Net Change in Cash
216
201
253
379
109
Free Cash Flow
7,260
225
3,209
3,488
2,677
Net Assets from Acquisitions
86
-
-
170
105
Change in Capital Stock
411
1,801
-
-
-
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