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 | 850 | ||
| Depreciation/depletion | 406 | ||
| Non-Cash items | (96) | ||
| Cash taxes paid, supplemental | 194 | ||
| Cash interest paid, supplemental | 262 | ||
| Changes in working capital | (1913) | ||
| Total cash from operations | (753) | ||
| INVESTING | |||
| Capital expenditures | (125) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (125) | ||
| FINANCING | |||
| Financing cash flow items | (262) | ||
| Total cash dividends paid | (107) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,388 | ||
| Total cash from financing | 1,019 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 142 | ||
| Net cash-begin balance/reserved for future use | 419 | ||
| Net cash-end balance/reserved for future use | 560 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 406 | ||
| Cash interest paid, supplemental | 262 | ||
| Cash taxes paid, supplemental | 194 | ||
