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 | 52,046 | ||
Depreciation/depletion | 4,939 | ||
Non-Cash items | (114541) | ||
Cash taxes paid, supplemental | 11,921 | ||
Cash interest paid, supplemental | 56,929 | ||
Changes in working capital | 169,630 | ||
Total cash from operations | 112,074 | ||
INVESTING | |||
Capital expenditures | (2015) | ||
Other investing and cash flow items, total | (133122) | ||
Total cash from investing | (135137) | ||
FINANCING | |||
Financing cash flow items | (377) | ||
Total cash dividends paid | (9544) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 26,108 | ||
Total cash from financing | 16,187 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (39) | ||
Net change in cash | (6915) | ||
Net cash-begin balance/reserved for future use | 52,433 | ||
Net cash-end balance/reserved for future use | 45,518 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,939 | ||
Cash interest paid, supplemental | 56,929 | ||
Cash taxes paid, supplemental | 11,921 |