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 | 1,383 | ||
| Depreciation/depletion | 1,497 | ||
| Non-Cash items | (135) | ||
| Cash taxes paid, supplemental | 217 | ||
| Cash interest paid, supplemental | 100 | ||
| Changes in working capital | (643) | ||
| Total cash from operations | 2,106 | ||
| INVESTING | |||
| Capital expenditures | (1891) | ||
| Other investing and cash flow items, total | 159 | ||
| Total cash from investing | (1731) | ||
| FINANCING | |||
| Financing cash flow items | (100) | ||
| Total cash dividends paid | (251) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 327 | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 352 | ||
| Net cash-begin balance/reserved for future use | 1,259 | ||
| Net cash-end balance/reserved for future use | 1,610 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,497 | ||
| Cash interest paid, supplemental | 100 | ||
| Cash taxes paid, supplemental | 217 | ||
