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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 920 | ||
| Depreciation/depletion | 1,103 | ||
| Non-Cash items | 641 | ||
| Cash taxes paid, supplemental | 117 | ||
| Cash interest paid, supplemental | 468 | ||
| Changes in working capital | 243 | ||
| Total cash from operations | 2,908 | ||
| INVESTING | |||
| Capital expenditures | (938) | ||
| Other investing and cash flow items, total | 483 | ||
| Total cash from investing | (455) | ||
| FINANCING | |||
| Financing cash flow items | (1.04) | ||
| Total cash dividends paid | (309) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2191) | ||
| Total cash from financing | (2500) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.47) | ||
| Net change in cash | (48) | ||
| Net cash-begin balance/reserved for future use | 255 | ||
| Net cash-end balance/reserved for future use | 206 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,103 | ||
| Cash interest paid, supplemental | 468 | ||
| Cash taxes paid, supplemental | 117 | ||
