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 | 1,679 | ||
| Depreciation/depletion | 1,775 | ||
| Non-Cash items | 875 | ||
| Cash taxes paid, supplemental | (70) | ||
| Cash interest paid, supplemental | 2,121 | ||
| Changes in working capital | 1,217 | ||
| Total cash from operations | 5,546 | ||
| INVESTING | |||
| Capital expenditures | (538) | ||
| Other investing and cash flow items, total | 12,367 | ||
| Total cash from investing | 11,829 | ||
| FINANCING | |||
| Financing cash flow items | (2125) | ||
| Total cash dividends paid | (1049) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (4815) | ||
| Total cash from financing | (7989) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 9,386 | ||
| Net cash-begin balance/reserved for future use | 3,592 | ||
| Net cash-end balance/reserved for future use | 12,978 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,775 | ||
| Cash interest paid, supplemental | 2,121 | ||
| Cash taxes paid, supplemental | (70) | ||
