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 | 473 | ||
| Depreciation/depletion | 212 | ||
| Non-Cash items | 58 | ||
| Cash taxes paid, supplemental | 111 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | (217) | ||
| Total cash from operations | 526 | ||
| INVESTING | |||
| Capital expenditures | (359) | ||
| Other investing and cash flow items, total | 45 | ||
| Total cash from investing | (314) | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | (212) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (215) | ||
| Total cash from financing | (464) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.02 | ||
| Net change in cash | (248) | ||
| Net cash-begin balance/reserved for future use | 470 | ||
| Net cash-end balance/reserved for future use | 221 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 212 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 111 | ||
