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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,738 | ||
| Depreciation/depletion | 1,091 | ||
| Non-Cash items | 1,307 | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 168 | ||
| Changes in working capital | (1444) | ||
| Total cash from operations | 2,692 | ||
| INVESTING | |||
| Capital expenditures | (474) | ||
| Other investing and cash flow items, total | (62) | ||
| Total cash from investing | (536) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2223) | ||
| Total cash from financing | (2223) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (67) | ||
| Net cash-begin balance/reserved for future use | 383 | ||
| Net cash-end balance/reserved for future use | 316 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,091 | ||
| Cash interest paid, supplemental | 168 | ||
| Cash taxes paid, supplemental | 41 | ||
