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 | 1,502 | ||
| Depreciation/depletion | 3,677 | ||
| Non-Cash items | 502 | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 379 | ||
| Changes in working capital | 1,070 | ||
| Total cash from operations | 6,752 | ||
| INVESTING | |||
| Capital expenditures | (7781) | ||
| Other investing and cash flow items, total | (312) | ||
| Total cash from investing | (8093) | ||
| FINANCING | |||
| Financing cash flow items | (379) | ||
| Total cash dividends paid | (2693) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1402) | ||
| Total cash from financing | (4474) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (592) | ||
| Net change in cash | (6408) | ||
| Net cash-begin balance/reserved for future use | 19,481 | ||
| Net cash-end balance/reserved for future use | 13,074 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,677 | ||
| Cash interest paid, supplemental | 379 | ||
| Cash taxes paid, supplemental | 38 | ||
