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 | (4586) | ||
Depreciation/depletion | 1,979 | ||
Non-Cash items | 177 | ||
Cash taxes paid, supplemental | (162) | ||
Cash interest paid, supplemental | 65 | ||
Changes in working capital | 430 | ||
Total cash from operations | (2039) | ||
INVESTING | |||
Capital expenditures | (526) | ||
Other investing and cash flow items, total | 786 | ||
Total cash from investing | 260 | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (0.01) | ||
Issuance (retirement) of stock, net | 12 | ||
Issuance (retirement) of debt, net | 340 | ||
Total cash from financing | 352 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1427) | ||
Net cash-begin balance/reserved for future use | 2,163 | ||
Net cash-end balance/reserved for future use | 736 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,979 | ||
Cash interest paid, supplemental | 65 | ||
Cash taxes paid, supplemental | (162) |