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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 24,545 | ||
| Depreciation/depletion | 11,404 | ||
| Non-Cash items | 3,371 | ||
| Cash taxes paid, supplemental | 1,024 | ||
| Cash interest paid, supplemental | 2,916 | ||
| Changes in working capital | 1,736 | ||
| Total cash from operations | 41,056 | ||
| INVESTING | |||
| Capital expenditures | (13092) | ||
| Other investing and cash flow items, total | (35) | ||
| Total cash from investing | (13128) | ||
| FINANCING | |||
| Financing cash flow items | (3027) | ||
| Total cash dividends paid | (5151) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (7355) | ||
| Total cash from financing | (15533) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 12,396 | ||
| Net cash-begin balance/reserved for future use | 6,091 | ||
| Net cash-end balance/reserved for future use | 18,487 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,404 | ||
| Cash interest paid, supplemental | 2,916 | ||
| Cash taxes paid, supplemental | 1,024 | ||
