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 | 2,593 | ||
| Depreciation/depletion | 2,700 | ||
| Non-Cash items | 792 | ||
| Cash taxes paid, supplemental | 129 | ||
| Cash interest paid, supplemental | 488 | ||
| Changes in working capital | 5,283 | ||
| Total cash from operations | 11,420 | ||
| INVESTING | |||
| Capital expenditures | (2081) | ||
| Other investing and cash flow items, total | 187 | ||
| Total cash from investing | (1894) | ||
| FINANCING | |||
| Financing cash flow items | (101) | ||
| Total cash dividends paid | (1038) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (7997) | ||
| Total cash from financing | (9136) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 390 | ||
| Net cash-begin balance/reserved for future use | 586 | ||
| Net cash-end balance/reserved for future use | 976 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,700 | ||
| Cash interest paid, supplemental | 488 | ||
| Cash taxes paid, supplemental | 129 | ||
