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 | 5,316 | ||
| Depreciation/depletion | 9,309 | ||
| Non-Cash items | 3,745 | ||
| Cash taxes paid, supplemental | 960 | ||
| Cash interest paid, supplemental | 5,164 | ||
| Changes in working capital | 4,791 | ||
| Total cash from operations | 23,160 | ||
| INVESTING | |||
| Capital expenditures | (7625) | ||
| Other investing and cash flow items, total | (6425) | ||
| Total cash from investing | (14050) | ||
| FINANCING | |||
| Financing cash flow items | (5501) | ||
| Total cash dividends paid | (1692) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2999) | ||
| Total cash from financing | (10192) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 43 | ||
| Net change in cash | (1039) | ||
| Net cash-begin balance/reserved for future use | 14,236 | ||
| Net cash-end balance/reserved for future use | 13,197 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,309 | ||
| Cash interest paid, supplemental | 5,164 | ||
| Cash taxes paid, supplemental | 960 | ||
