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 | 540 | ||
| Depreciation/depletion | 188 | ||
| Non-Cash items | 99 | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | (453) | ||
| Total cash from operations | 373 | ||
| INVESTING | |||
| Capital expenditures | (940) | ||
| Other investing and cash flow items, total | 52 | ||
| Total cash from investing | (888) | ||
| FINANCING | |||
| Financing cash flow items | (101) | ||
| Total cash dividends paid | (494) | ||
| Issuance (retirement) of stock, net | 2,035 | ||
| Issuance (retirement) of debt, net | (293) | ||
| Total cash from financing | 1,148 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.14 | ||
| Net change in cash | 633 | ||
| Net cash-begin balance/reserved for future use | 299 | ||
| Net cash-end balance/reserved for future use | 932 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 188 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | 10 | ||
