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 | 985 | ||
Depreciation/depletion | 777 | ||
Non-Cash items | (1373) | ||
Cash taxes paid, supplemental | 341 | ||
Cash interest paid, supplemental | 1,000 | ||
Changes in working capital | (1502) | ||
Total cash from operations | (1113) | ||
INVESTING | |||
Capital expenditures | (446) | ||
Other investing and cash flow items, total | (4777) | ||
Total cash from investing | (5224) | ||
FINANCING | |||
Financing cash flow items | (1656) | ||
Total cash dividends paid | (962) | ||
Issuance (retirement) of stock, net | 3,393 | ||
Issuance (retirement) of debt, net | 3,595 | ||
Total cash from financing | 4,370 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1967) | ||
Net cash-begin balance/reserved for future use | 4,011 | ||
Net cash-end balance/reserved for future use | 2,044 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 777 | ||
Cash interest paid, supplemental | 1,000 | ||
Cash taxes paid, supplemental | 341 |