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 | 6,787 | ||
| Depreciation/depletion | 573 | ||
| Non-Cash items | 7,749 | ||
| Cash taxes paid, supplemental | 1,768 | ||
| Cash interest paid, supplemental | 7,619 | ||
| Changes in working capital | (22259) | ||
| Total cash from operations | (6901) | ||
| INVESTING | |||
| Capital expenditures | (1078) | ||
| Other investing and cash flow items, total | 4,449 | ||
| Total cash from investing | 3,371 | ||
| FINANCING | |||
| Financing cash flow items | (2224) | ||
| Total cash dividends paid | (88) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6,224 | ||
| Total cash from financing | 3,911 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 381 | ||
| Net cash-begin balance/reserved for future use | 1,000 | ||
| Net cash-end balance/reserved for future use | 1,382 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 573 | ||
| Cash interest paid, supplemental | 7,619 | ||
| Cash taxes paid, supplemental | 1,768 | ||
