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 | 13,534 | ||
| Depreciation/depletion | 6,799 | ||
| Non-Cash items | 1,641 | ||
| Cash taxes paid, supplemental | 3,790 | ||
| Cash interest paid, supplemental | 960 | ||
| Changes in working capital | 15,999 | ||
| Total cash from operations | 37,973 | ||
| INVESTING | |||
| Capital expenditures | (9143) | ||
| Other investing and cash flow items, total | 1,475 | ||
| Total cash from investing | (7669) | ||
| FINANCING | |||
| Financing cash flow items | (957) | ||
| Total cash dividends paid | (4789) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (11057) | ||
| Total cash from financing | (16802) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 25 | ||
| Net change in cash | 13,526 | ||
| Net cash-begin balance/reserved for future use | 37,910 | ||
| Net cash-end balance/reserved for future use | 51,436 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,799 | ||
| Cash interest paid, supplemental | 960 | ||
| Cash taxes paid, supplemental | 3,790 | ||
