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 | 5,712 | ||
| Depreciation/depletion | 8,839 | ||
| Non-Cash items | 6,248 | ||
| Cash taxes paid, supplemental | 1,730 | ||
| Cash interest paid, supplemental | 4,685 | ||
| Changes in working capital | (1088) | ||
| Total cash from operations | 19,856 | ||
| INVESTING | |||
| Capital expenditures | (9051) | ||
| Other investing and cash flow items, total | (360) | ||
| Total cash from investing | (9412) | ||
| FINANCING | |||
| Financing cash flow items | (5204) | ||
| Total cash dividends paid | (3206) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1240) | ||
| Total cash from financing | (9650) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (100) | ||
| Net change in cash | 695 | ||
| Net cash-begin balance/reserved for future use | 4,162 | ||
| Net cash-end balance/reserved for future use | 4,857 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,839 | ||
| Cash interest paid, supplemental | 4,685 | ||
| Cash taxes paid, supplemental | 1,730 | ||
