Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of THB(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5,429 | ||
| Depreciation/depletion | 9,206 | ||
| Non-Cash items | 2,883 | ||
| Cash taxes paid, supplemental | 1,382 | ||
| Cash interest paid, supplemental | 2,068 | ||
| Changes in working capital | 3,965 | ||
| Total cash from operations | 21,482 | ||
| INVESTING | |||
| Capital expenditures | (7383) | ||
| Other investing and cash flow items, total | (5677) | ||
| Total cash from investing | (13060) | ||
| FINANCING | |||
| Financing cash flow items | (2767) | ||
| Total cash dividends paid | (2575) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3024) | ||
| Total cash from financing | (8366) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (133) | ||
| Net change in cash | (77) | ||
| Net cash-begin balance/reserved for future use | 9,966 | ||
| Net cash-end balance/reserved for future use | 9,889 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,206 | ||
| Cash interest paid, supplemental | 2,068 | ||
| Cash taxes paid, supplemental | 1,382 | ||
