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 | 236,593 | ||
Depreciation/depletion | 173,065 | ||
Non-Cash items | 9,341 | ||
Cash taxes paid, supplemental | 83,201 | ||
Cash interest paid, supplemental | 48,494 | ||
Changes in working capital | (37255) | ||
Total cash from operations | 381,744 | ||
INVESTING | |||
Capital expenditures | (177558) | ||
Other investing and cash flow items, total | 16,314 | ||
Total cash from investing | (161245) | ||
FINANCING | |||
Financing cash flow items | (43367) | ||
Total cash dividends paid | (62368) | ||
Issuance (retirement) of stock, net | 207 | ||
Issuance (retirement) of debt, net | (36631) | ||
Total cash from financing | (142159) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1261) | ||
Net change in cash | 77,080 | ||
Net cash-begin balance/reserved for future use | 340,054 | ||
Net cash-end balance/reserved for future use | 417,134 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 173,065 | ||
Cash interest paid, supplemental | 48,494 | ||
Cash taxes paid, supplemental | 83,201 |