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 | (3684) | ||
Depreciation/depletion | 8,666 | ||
Non-Cash items | 97 | ||
Cash taxes paid, supplemental | 171 | ||
Cash interest paid, supplemental | 2,441 | ||
Changes in working capital | 13,551 | ||
Total cash from operations | 18,630 | ||
INVESTING | |||
Capital expenditures | (12069) | ||
Other investing and cash flow items, total | 47 | ||
Total cash from investing | (12022) | ||
FINANCING | |||
Financing cash flow items | (2289) | ||
Total cash dividends paid | (612) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (717) | ||
Total cash from financing | (3618) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2,990 | ||
Net cash-begin balance/reserved for future use | 3,230 | ||
Net cash-end balance/reserved for future use | 6,220 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8,666 | ||
Cash interest paid, supplemental | 2,441 | ||
Cash taxes paid, supplemental | 171 |