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 | 667 | ||
Depreciation/depletion | 164 | ||
Non-Cash items | (4.82) | ||
Cash taxes paid, supplemental | 163 | ||
Cash interest paid, supplemental | 1.63 | ||
Changes in working capital | 120 | ||
Total cash from operations | 946 | ||
INVESTING | |||
Capital expenditures | (195) | ||
Other investing and cash flow items, total | 4.00 | ||
Total cash from investing | (191) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (458) | ||
Issuance (retirement) of stock, net | 272 | ||
Issuance (retirement) of debt, net | (105) | ||
Total cash from financing | (290) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 466 | ||
Net cash-begin balance/reserved for future use | 1,487 | ||
Net cash-end balance/reserved for future use | 1,952 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 164 | ||
Cash interest paid, supplemental | 1.63 | ||
Cash taxes paid, supplemental | 163 |