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 | 1,844 | ||
| Depreciation/depletion | 143 | ||
| Non-Cash items | (1807) | ||
| Cash taxes paid, supplemental | 635 | ||
| Cash interest paid, supplemental | 2,899 | ||
| Changes in working capital | (6206) | ||
| Total cash from operations | (6027) | ||
| INVESTING | |||
| Capital expenditures | (172) | ||
| Other investing and cash flow items, total | 2.70 | ||
| Total cash from investing | (169) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (1778) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,991 | ||
| Total cash from financing | 1,197 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4999) | ||
| Net cash-begin balance/reserved for future use | 6,729 | ||
| Net cash-end balance/reserved for future use | 1,730 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 143 | ||
| Cash interest paid, supplemental | 2,899 | ||
| Cash taxes paid, supplemental | 635 | ||
