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 | 176 | ||
| Depreciation/depletion | 282 | ||
| Non-Cash items | 613 | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 649 | ||
| Changes in working capital | (724) | ||
| Total cash from operations | 349 | ||
| INVESTING | |||
| Capital expenditures | (1685) | ||
| Other investing and cash flow items, total | 93 | ||
| Total cash from investing | (1592) | ||
| FINANCING | |||
| Financing cash flow items | (1.89) | ||
| Total cash dividends paid | (53) | ||
| Issuance (retirement) of stock, net | 4.17 | ||
| Issuance (retirement) of debt, net | 1,564 | ||
| Total cash from financing | 1,513 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 270 | ||
| Net cash-begin balance/reserved for future use | 175 | ||
| Net cash-end balance/reserved for future use | 445 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 282 | ||
| Cash interest paid, supplemental | 649 | ||
| Cash taxes paid, supplemental | 16 | ||
