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 | 389 | ||
| Depreciation/depletion | 113 | ||
| Non-Cash items | 123 | ||
| Cash taxes paid, supplemental | 67 | ||
| Cash interest paid, supplemental | 4.29 | ||
| Changes in working capital | (327) | ||
| Total cash from operations | 297 | ||
| INVESTING | |||
| Capital expenditures | (177) | ||
| Other investing and cash flow items, total | (179) | ||
| Total cash from investing | (356) | ||
| FINANCING | |||
| Financing cash flow items | (4.48) | ||
| Total cash dividends paid | (192) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 263 | ||
| Total cash from financing | 67 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.66) | ||
| Net change in cash | 5.65 | ||
| Net cash-begin balance/reserved for future use | 306 | ||
| Net cash-end balance/reserved for future use | 312 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 113 | ||
| Cash interest paid, supplemental | 4.29 | ||
| Cash taxes paid, supplemental | 67 | ||
