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 | 1,227 | ||
| Depreciation/depletion | 3,340 | ||
| Non-Cash items | 1,186 | ||
| Cash taxes paid, supplemental | 453 | ||
| Cash interest paid, supplemental | 1,151 | ||
| Changes in working capital | 192 | ||
| Total cash from operations | 5,944 | ||
| INVESTING | |||
| Capital expenditures | (2878) | ||
| Other investing and cash flow items, total | (132) | ||
| Total cash from investing | (3010) | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | (334) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1290) | ||
| Total cash from financing | (1624) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,310 | ||
| Net cash-begin balance/reserved for future use | 2,071 | ||
| Net cash-end balance/reserved for future use | 3,381 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,340 | ||
| Cash interest paid, supplemental | 1,151 | ||
| Cash taxes paid, supplemental | 453 | ||
