CMO PCL | Cash Flow
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,856.00
30,841.00
52,769.90
30,455.20
66,298.40
91,782.50
Depreciation, Depletion & Amortization
57,586.20
81,510.50
99,371.90
113,692.50
107,386.90
105,201
Other Funds
83.90
998.00
-
-
-
18,055
Funds from Operations
86,463.20
16,599.40
109,872.50
82,212.10
170,496.80
178,928.40
Changes in Working Capital
18,136.60
60,742.10
33,285.20
20,746.80
54,631.50
55,250.50
Net Operating Cash Flow
68,326.60
77,341.50
143,157.70
102,958.80
115,865.30
234,178.90
Capital Expenditures
129,000.30
147,767.80
97,625.70
43,268.20
54,308.30
Sale of Fixed Assets & Businesses
21,544.50
2,932.20
6,761.50
13,109.80
24,195.40
Purchase/Sale of Investments
3,893.60
1,444.10
8,818.60
46,525.20
30,440.70
Net Investing Cash Flow
112,449.50
120,879.70
90,682.80
82,013.20
62,584.70
Cash Dividends Paid - Total
22,672.40
22,676.60
6,900.50
30,767.80
45,167.60
Issuance/Reduction of Debt, Net
67,037.70
52,705.30
35,408.30
101,564.10
8,843.30
Net Financing Cash Flow
50,917.40
37,481.90
41,696.20
33,412.50
54,010.90
Net Change in Cash
6,794.60
6,056.30
10,778.70
12,466.90
730.30
Free Cash Flow
60,673.70
70,426.30
45,532.00
59,690.70
63,377.00
Other Sources
-
33,900.00
17,500.00
-
-
Change in Capital Stock
6,468.30
6,455.20
612.70
98,919.40
-
Other Uses
1,100.00
8,500.00
8,500.00
5,329.70
2,031.10
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