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 | 2,017 | ||
| Depreciation/depletion | 1,567 | ||
| Non-Cash items | 168 | ||
| Cash taxes paid, supplemental | 75 | ||
| Cash interest paid, supplemental | 1,046 | ||
| Changes in working capital | 425 | ||
| Total cash from operations | 4,178 | ||
| INVESTING | |||
| Capital expenditures | (134) | ||
| Other investing and cash flow items, total | (191) | ||
| Total cash from investing | (325) | ||
| FINANCING | |||
| Financing cash flow items | (1046) | ||
| Total cash dividends paid | (903) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2230) | ||
| Total cash from financing | (4180) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.61) | ||
| Net change in cash | (334) | ||
| Net cash-begin balance/reserved for future use | 5,914 | ||
| Net cash-end balance/reserved for future use | 5,580 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,567 | ||
| Cash interest paid, supplemental | 1,046 | ||
| Cash taxes paid, supplemental | 75 | ||
