Equities
UtilitiesElectricity
  • Price (THB)121.50
  • Today's Change-2.50 / -2.02%
  • Shares traded1.60m
  • 1 Year change-3.19%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Cash flow Back to Overview

In millions of THB
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(7742)2,9574,776
Depreciation/depletion3,0403,2853,124
Non-Cash items14,2943,9503,112
Cash taxes paid, supplemental9641,062790
Cash interest paid, supplemental4,4122,8223,484
Changes in working capital693(2335)(559)
Total cash from operations10,2847,85810,453
INVESTING
Capital expenditures(1385)(1540)(704)
Other investing and cash flow items, total(15411)16,754(13488)
Total cash from investing(16797)15,214(14191)
FINANCING
Financing cash flow items(4490)(3308)(3636)
Total cash dividends paid(3424)(3422)(3565)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net5,6303,58710,641
Total cash from financing(2283)(3143)3,440
NET CHANGE IN CASH
Foreign exchange effects199(368)959
Net change in cash(8596)19,561661
Net cash-begin balance/reserved for future use37,45817,89817,237
Net cash-end balance/reserved for future use28,86237,45817,898
SUPPLEMENTAL INCOME
Depreciation, supplemental3,0403,2853,124
Cash interest paid, supplemental4,4122,8223,484
Cash taxes paid, supplemental9641,062790
Data Provided by LSEG
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