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 | 11,908 | ||
| Depreciation/depletion | 14,370 | ||
| Non-Cash items | 13,507 | ||
| Cash taxes paid, supplemental | 5,190 | ||
| Cash interest paid, supplemental | 3,347 | ||
| Changes in working capital | 5,719 | ||
| Total cash from operations | 45,504 | ||
| INVESTING | |||
| Capital expenditures | (13008) | ||
| Other investing and cash flow items, total | (59893) | ||
| Total cash from investing | (72900) | ||
| FINANCING | |||
| Financing cash flow items | (3571) | ||
| Total cash dividends paid | (3209) | ||
| Issuance (retirement) of stock, net | 148 | ||
| Issuance (retirement) of debt, net | 25,387 | ||
| Total cash from financing | 18,755 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (537) | ||
| Net change in cash | (9178) | ||
| Net cash-begin balance/reserved for future use | 45,932 | ||
| Net cash-end balance/reserved for future use | 36,754 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,370 | ||
| Cash interest paid, supplemental | 3,347 | ||
| Cash taxes paid, supplemental | 5,190 | ||
