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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 11,307 | ||
| Depreciation/depletion | 8,870 | ||
| Non-Cash items | 3,988 | ||
| Cash taxes paid, supplemental | 514 | ||
| Cash interest paid, supplemental | 2,152 | ||
| Changes in working capital | (7292) | ||
| Total cash from operations | 16,873 | ||
| INVESTING | |||
| Capital expenditures | (11603) | ||
| Other investing and cash flow items, total | 44 | ||
| Total cash from investing | (11559) | ||
| FINANCING | |||
| Financing cash flow items | (2071) | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (931) | ||
| Total cash from financing | (3020) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,293 | ||
| Net cash-begin balance/reserved for future use | 3,798 | ||
| Net cash-end balance/reserved for future use | 6,091 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,870 | ||
| Cash interest paid, supplemental | 2,152 | ||
| Cash taxes paid, supplemental | 514 | ||
