Better World Green PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
215,742.00
261,343.00
413,835.00
480,641.10
354,956.70
351,380.70
Depreciation, Depletion & Amortization
208,450.00
251,196.00
247,146.00
282,420.10
363,120.20
384,550.20
Other Funds
39,472.00
19,607.00
86,684.00
154,000.60
108,567.80
86,394.50
Funds from Operations
384,720.00
492,932.00
574,297.00
609,060.60
609,509.10
649,536.30
Changes in Working Capital
3,758.00
83,237.00
85,740.00
109,588.50
6,966.90
236,768.10
Net Operating Cash Flow
380,962.00
409,695.00
488,557.00
499,472.10
616,476.00
412,768.20
Capital Expenditures
577,635.00
297,748.00
829,175.00
1,518,843.70
663,031.70
Sale of Fixed Assets & Businesses
7,665.00
1,830.00
515.00
3,608.80
1,823.00
Purchase/Sale of Investments
-
402.00
614.00
31,004.40
-
Net Investing Cash Flow
572,922.00
295,516.00
822,023.00
1,546,239.40
665,265.90
Cash Dividends Paid - Total
38,434.00
93,129.00
107,797.00
154,190.90
178,580.70
Issuance/Reduction of Debt, Net
58,499.00
106,851.00
191,976.00
648,290.10
189,334.00
Net Financing Cash Flow
181,703.00
116,107.00
567,295.00
1,212,024.40
97,181.70
Net Change in Cash
10,257.00
230,286.00
233,829.00
165,257.20
48,391.80
Free Cash Flow
166,131.00
118,714.00
340,618.00
1,019,371.60
46,555.70
Other Sources
1,840.00
-
11,612.00
-
-
Change in Capital Stock
161,638.00
102,385.00
483,116.00
717,925.10
86,428.50
Other Uses
4,792.00
-
4,361.00
-
4,057.20
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