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 | 564 | ||
Depreciation/depletion | 400 | ||
Non-Cash items | 129 | ||
Cash taxes paid, supplemental | 69 | ||
Cash interest paid, supplemental | 153 | ||
Changes in working capital | 410 | ||
Total cash from operations | 1,504 | ||
INVESTING | |||
Capital expenditures | (569) | ||
Other investing and cash flow items, total | 66 | ||
Total cash from investing | (503) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (724) | ||
Total cash from financing | (724) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.29) | ||
Net change in cash | 275 | ||
Net cash-begin balance/reserved for future use | 1,178 | ||
Net cash-end balance/reserved for future use | 1,453 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 400 | ||
Cash interest paid, supplemental | 153 | ||
Cash taxes paid, supplemental | 69 |