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 | (1364) | ||
Depreciation/depletion | 4,568 | ||
Non-Cash items | 1,379 | ||
Cash taxes paid, supplemental | 368 | ||
Cash interest paid, supplemental | 349 | ||
Changes in working capital | (1349) | ||
Total cash from operations | 3,235 | ||
INVESTING | |||
Capital expenditures | (4480) | ||
Other investing and cash flow items, total | 54 | ||
Total cash from investing | (4426) | ||
FINANCING | |||
Financing cash flow items | (368) | ||
Total cash dividends paid | (1935) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (900) | ||
Total cash from financing | (3203) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.84) | ||
Net change in cash | (4397) | ||
Net cash-begin balance/reserved for future use | 5,940 | ||
Net cash-end balance/reserved for future use | 1,543 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,568 | ||
Cash interest paid, supplemental | 349 | ||
Cash taxes paid, supplemental | 368 |