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 | 243 | ||
Depreciation/depletion | 438 | ||
Non-Cash items | 169 | ||
Cash taxes paid, supplemental | 217 | ||
Cash interest paid, supplemental | 10 | ||
Changes in working capital | (299) | ||
Total cash from operations | 551 | ||
INVESTING | |||
Capital expenditures | (277) | ||
Other investing and cash flow items, total | 3.59 | ||
Total cash from investing | (273) | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | (376) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (117) | ||
Total cash from financing | (504) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 11 | ||
Net change in cash | (215) | ||
Net cash-begin balance/reserved for future use | 2,744 | ||
Net cash-end balance/reserved for future use | 2,529 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 438 | ||
Cash interest paid, supplemental | 10 | ||
Cash taxes paid, supplemental | 217 |