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 | 9,596 | ||
Depreciation/depletion | 19,217 | ||
Non-Cash items | 9,659 | ||
Cash taxes paid, supplemental | 2,557 | ||
Cash interest paid, supplemental | 12,243 | ||
Changes in working capital | (1563) | ||
Total cash from operations | 38,017 | ||
INVESTING | |||
Capital expenditures | (8776) | ||
Other investing and cash flow items, total | 512 | ||
Total cash from investing | (8264) | ||
FINANCING | |||
Financing cash flow items | (15451) | ||
Total cash dividends paid | (2729) | ||
Issuance (retirement) of stock, net | 7,894 | ||
Issuance (retirement) of debt, net | (28632) | ||
Total cash from financing | (38918) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 459 | ||
Net change in cash | (8706) | ||
Net cash-begin balance/reserved for future use | 22,966 | ||
Net cash-end balance/reserved for future use | 14,260 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 19,217 | ||
Cash interest paid, supplemental | 12,243 | ||
Cash taxes paid, supplemental | 2,557 |