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 | 418 | ||
| Depreciation/depletion | 197 | ||
| Non-Cash items | 63 | ||
| Cash taxes paid, supplemental | 59 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | 210 | ||
| Total cash from operations | 887 | ||
| INVESTING | |||
| Capital expenditures | (280) | ||
| Other investing and cash flow items, total | (35) | ||
| Total cash from investing | (315) | ||
| FINANCING | |||
| Financing cash flow items | (86) | ||
| Total cash dividends paid | (245) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (380) | ||
| Total cash from financing | (711) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.27) | ||
| Net change in cash | (138) | ||
| Net cash-begin balance/reserved for future use | 888 | ||
| Net cash-end balance/reserved for future use | 750 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 197 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 59 | ||
