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 | 4,453 | ||
| Depreciation/depletion | 259 | ||
| Non-Cash items | (13287) | ||
| Cash taxes paid, supplemental | 803 | ||
| Cash interest paid, supplemental | 2,462 | ||
| Changes in working capital | 4,288 | ||
| Total cash from operations | (4286) | ||
| INVESTING | |||
| Capital expenditures | (415) | ||
| Other investing and cash flow items, total | 58 | ||
| Total cash from investing | (357) | ||
| FINANCING | |||
| Financing cash flow items | (603) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 5,256 | ||
| Total cash from financing | 4,653 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 9.36 | ||
| Net cash-begin balance/reserved for future use | 504 | ||
| Net cash-end balance/reserved for future use | 513 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 259 | ||
| Cash interest paid, supplemental | 2,462 | ||
| Cash taxes paid, supplemental | 803 | ||
