STP&I PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,156
3,054
3,072
1,638
2,475
610
Depreciation, Depletion & Amortization
178
268
299
295
286
306
Other Funds
349
306
294
660
1,436
59
Funds from Operations
1,985
3,016
3,077
1,273
753
245
Changes in Working Capital
638
586
3,593
72
156
306
Net Operating Cash Flow
2,623
2,430
516
1,345
598
551
Capital Expenditures
863
388
177
222
445
Sale of Fixed Assets & Businesses
-
2
18
125
6
Purchase/Sale of Investments
1,154
429
1,346
191
1,837
Net Investing Cash Flow
202
747
1,187
488
2,311
Cash Dividends Paid - Total
368
502
737
601
633
Issuance/Reduction of Debt, Net
21
9
5
14
836
Net Financing Cash Flow
387
511
745
614
203
Net Change in Cash
2,439
1,172
75
242
2,706
Free Cash Flow
1,779
2,041
691
1,122
1,039
Net Assets from Acquisitions
22
-
-
838
-
Other Sources
1
70
-
638
-
Change in Capital Stock
2
-
3
-
-
About STP&I
View Profile
