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 | 3,522 | ||
| Depreciation/depletion | 892 | ||
| Non-Cash items | 301 | ||
| Cash taxes paid, supplemental | 970 | ||
| Cash interest paid, supplemental | 227 | ||
| Changes in working capital | (3821) | ||
| Total cash from operations | 910 | ||
| INVESTING | |||
| Capital expenditures | (861) | ||
| Other investing and cash flow items, total | (491) | ||
| Total cash from investing | (1352) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (1788) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2,662 | ||
| Total cash from financing | 855 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 412 | ||
| Net cash-begin balance/reserved for future use | 1,303 | ||
| Net cash-end balance/reserved for future use | 1,715 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 892 | ||
| Cash interest paid, supplemental | 227 | ||
| Cash taxes paid, supplemental | 970 | ||
