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 |