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 | 3,973 | ||
| Depreciation/depletion | 5,324 | ||
| Non-Cash items | 4,545 | ||
| Cash taxes paid, supplemental | 306 | ||
| Cash interest paid, supplemental | 5,458 | ||
| Changes in working capital | (88) | ||
| Total cash from operations | 13,754 | ||
| INVESTING | |||
| Capital expenditures | (7109) | ||
| Other investing and cash flow items, total | (4311) | ||
| Total cash from investing | (11420) | ||
| FINANCING | |||
| Financing cash flow items | 1,679 | ||
| Total cash dividends paid | (560) | ||
| Issuance (retirement) of stock, net | 693 | ||
| Issuance (retirement) of debt, net | (4910) | ||
| Total cash from financing | (3098) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 296 | ||
| Net change in cash | (467) | ||
| Net cash-begin balance/reserved for future use | 28,907 | ||
| Net cash-end balance/reserved for future use | 28,439 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,324 | ||
| Cash interest paid, supplemental | 5,458 | ||
| Cash taxes paid, supplemental | 306 | ||
