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 | 5,105 | ||
| Depreciation/depletion | 1,669 | ||
| Non-Cash items | (1920) | ||
| Cash taxes paid, supplemental | 141 | ||
| Cash interest paid, supplemental | 2,208 | ||
| Changes in working capital | 586 | ||
| Total cash from operations | 5,489 | ||
| INVESTING | |||
| Capital expenditures | (2804) | ||
| Other investing and cash flow items, total | (3187) | ||
| Total cash from investing | (5991) | ||
| FINANCING | |||
| Financing cash flow items | (2268) | ||
| Total cash dividends paid | (1024) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 4,020 | ||
| Total cash from financing | 728 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 226 | ||
| Net cash-begin balance/reserved for future use | 284 | ||
| Net cash-end balance/reserved for future use | 509 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,669 | ||
| Cash interest paid, supplemental | 2,208 | ||
| Cash taxes paid, supplemental | 141 | ||
