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 | 679 | ||
| Depreciation/depletion | 242 | ||
| Non-Cash items | 82 | ||
| Cash taxes paid, supplemental | 124 | ||
| Cash interest paid, supplemental | 220 | ||
| Changes in working capital | (425) | ||
| Total cash from operations | 578 | ||
| INVESTING | |||
| Capital expenditures | (218) | ||
| Other investing and cash flow items, total | 82 | ||
| Total cash from investing | (136) | ||
| FINANCING | |||
| Financing cash flow items | 4.14 | ||
| Total cash dividends paid | (162) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (1011) | ||
| Total cash from financing | (1169) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (727) | ||
| Net cash-begin balance/reserved for future use | 989 | ||
| Net cash-end balance/reserved for future use | 262 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 242 | ||
| Cash interest paid, supplemental | 220 | ||
| Cash taxes paid, supplemental | 124 | ||
