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 | 570 | ||
Depreciation/depletion | 11 | ||
Non-Cash items | (907) | ||
Cash taxes paid, supplemental | 18 | ||
Cash interest paid, supplemental | 253 | ||
Changes in working capital | (1578) | ||
Total cash from operations | (1904) | ||
INVESTING | |||
Capital expenditures | (24) | ||
Other investing and cash flow items, total | (7.15) | ||
Total cash from investing | (31) | ||
FINANCING | |||
Financing cash flow items | (51) | ||
Total cash dividends paid | (3.94) | ||
Issuance (retirement) of stock, net | 36 | ||
Issuance (retirement) of debt, net | 1,556 | ||
Total cash from financing | 1,537 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (398) | ||
Net cash-begin balance/reserved for future use | 1,021 | ||
Net cash-end balance/reserved for future use | 623 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11 | ||
Cash interest paid, supplemental | 253 | ||
Cash taxes paid, supplemental | 18 |