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 | 873 | ||
| Depreciation/depletion | 80 | ||
| Non-Cash items | (822) | ||
| Cash taxes paid, supplemental | 46 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (35) | ||
| Total cash from operations | 96 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (335) | ||
| Total cash from investing | (348) | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | (456) | ||
| Issuance (retirement) of stock, net | 717 | ||
| Issuance (retirement) of debt, net | (205) | ||
| Total cash from financing | 23 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.47) | ||
| Net change in cash | (230) | ||
| Net cash-begin balance/reserved for future use | 540 | ||
| Net cash-end balance/reserved for future use | 310 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 80 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 46 | ||
