TTCL PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,122
513
724
540
26
2,164
Depreciation, Depletion & Amortization
30
43
49
51
50
40
Other Funds
-
3,209
-
-
-
1,027
Funds from Operations
836
533
1,372
838
460
1,096
Changes in Working Capital
927
7,384
2,158
1,414
1,536
1,080
Net Operating Cash Flow
91
6,851
786
2,252
1,996
16
Capital Expenditures
83
64
108
90
117
Sale of Fixed Assets & Businesses
2
3
42
2
2
Purchase/Sale of Investments
77
175
220
126
314
Net Investing Cash Flow
224
283
1,013
369
1,569
Cash Dividends Paid - Total
355
392
297
280
123
Issuance/Reduction of Debt, Net
891
3,194
1,977
951
3,727
Net Financing Cash Flow
3,117
6,416
1,680
1,231
3,604
Net Change in Cash
2,838
772
44
637
28
Free Cash Flow
171
6,907
883
2,175
2,112
Net Assets from Acquisitions
-
-
-
-
1,768
Change in Capital Stock
2,580
405
-
-
-
Exchange Rate Effect
35
54
75
15
11
Other Uses
66
47
763
155
-
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