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 | 50,223 | ||
| Depreciation/depletion | 6,549 | ||
| Non-Cash items | (103921) | ||
| Cash taxes paid, supplemental | 9,414 | ||
| Cash interest paid, supplemental | 34,365 | ||
| Changes in working capital | 46,649 | ||
| Total cash from operations | (500) | ||
| INVESTING | |||
| Capital expenditures | (14327) | ||
| Other investing and cash flow items, total | 12,883 | ||
| Total cash from investing | (1444) | ||
| FINANCING | |||
| Financing cash flow items | (1503) | ||
| Total cash dividends paid | (9536) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7,047 | ||
| Total cash from financing | (3992) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (29) | ||
| Net change in cash | (5965) | ||
| Net cash-begin balance/reserved for future use | 61,591 | ||
| Net cash-end balance/reserved for future use | 55,626 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,549 | ||
| Cash interest paid, supplemental | 34,365 | ||
| Cash taxes paid, supplemental | 9,414 | ||
