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 | 140,408 | ||
| Depreciation/depletion | 81,322 | ||
| Non-Cash items | 9,790 | ||
| Cash taxes paid, supplemental | 62,134 | ||
| Cash interest paid, supplemental | 4,788 | ||
| Changes in working capital | (79669) | ||
| Total cash from operations | 151,851 | ||
| INVESTING | |||
| Capital expenditures | (83184) | ||
| Other investing and cash flow items, total | 737 | ||
| Total cash from investing | (82447) | ||
| FINANCING | |||
| Financing cash flow items | (4788) | ||
| Total cash dividends paid | (36720) | ||
| Issuance (retirement) of stock, net | 121 | ||
| Issuance (retirement) of debt, net | (10030) | ||
| Total cash from financing | (51416) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2770) | ||
| Net change in cash | 15,218 | ||
| Net cash-begin balance/reserved for future use | 122,324 | ||
| Net cash-end balance/reserved for future use | 137,542 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 81,322 | ||
| Cash interest paid, supplemental | 4,788 | ||
| Cash taxes paid, supplemental | 62,134 | ||
