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 | 2,520 | ||
| Depreciation/depletion | 482 | ||
| Non-Cash items | (7795) | ||
| Cash taxes paid, supplemental | 708 | ||
| Cash interest paid, supplemental | 3,964 | ||
| Changes in working capital | 2,831 | ||
| Total cash from operations | (1962) | ||
| INVESTING | |||
| Capital expenditures | (298) | ||
| Other investing and cash flow items, total | 2,711 | ||
| Total cash from investing | 2,413 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (212) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (252) | ||
| Total cash from financing | (464) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 705 | ||
| Net cash-end balance/reserved for future use | 692 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 482 | ||
| Cash interest paid, supplemental | 3,964 | ||
| Cash taxes paid, supplemental | 708 | ||
