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 | (584) | ||
| Depreciation/depletion | 799 | ||
| Non-Cash items | 386 | ||
| Cash taxes paid, supplemental | 42 | ||
| Cash interest paid, supplemental | 727 | ||
| Changes in working capital | 1,522 | ||
| Total cash from operations | 2,224 | ||
| INVESTING | |||
| Capital expenditures | (2735) | ||
| Other investing and cash flow items, total | (5.19) | ||
| Total cash from investing | (2740) | ||
| FINANCING | |||
| Financing cash flow items | (755) | ||
| Total cash dividends paid | (31) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 842 | ||
| Total cash from financing | 56 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | (433) | ||
| Net cash-begin balance/reserved for future use | 2,143 | ||
| Net cash-end balance/reserved for future use | 1,710 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 799 | ||
| Cash interest paid, supplemental | 727 | ||
| Cash taxes paid, supplemental | 42 | ||
