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 | 41,496 | ||
Depreciation/depletion | 4,916 | ||
Non-Cash items | (103325) | ||
Cash taxes paid, supplemental | 8,668 | ||
Cash interest paid, supplemental | 34,428 | ||
Changes in working capital | 85,599 | ||
Total cash from operations | 28,687 | ||
INVESTING | |||
Capital expenditures | (4720) | ||
Other investing and cash flow items, total | (8184) | ||
Total cash from investing | (12904) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (6309) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 878 | ||
Total cash from financing | (5431) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (845) | ||
Net change in cash | 9,507 | ||
Net cash-begin balance/reserved for future use | 40,249 | ||
Net cash-end balance/reserved for future use | 49,756 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,916 | ||
Cash interest paid, supplemental | 34,428 | ||
Cash taxes paid, supplemental | 8,668 |