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 | 713 | ||
| Depreciation/depletion | 1,430 | ||
| Non-Cash items | 407 | ||
| Cash taxes paid, supplemental | 4.92 | ||
| Cash interest paid, supplemental | 428 | ||
| Changes in working capital | (330) | ||
| Total cash from operations | 2,220 | ||
| INVESTING | |||
| Capital expenditures | (410) | ||
| Other investing and cash flow items, total | (131) | ||
| Total cash from investing | (541) | ||
| FINANCING | |||
| Financing cash flow items | (511) | ||
| Total cash dividends paid | (624) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 766 | ||
| Total cash from financing | (368) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (52) | ||
| Net change in cash | 1,259 | ||
| Net cash-begin balance/reserved for future use | 1,056 | ||
| Net cash-end balance/reserved for future use | 2,315 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,430 | ||
| Cash interest paid, supplemental | 428 | ||
| Cash taxes paid, supplemental | 4.92 | ||
