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 | 1,096 | ||
Depreciation/depletion | 1,732 | ||
Non-Cash items | 2,150 | ||
Cash taxes paid, supplemental | 298 | ||
Cash interest paid, supplemental | 956 | ||
Changes in working capital | 5,058 | ||
Total cash from operations | 10,036 | ||
INVESTING | |||
Capital expenditures | (539) | ||
Other investing and cash flow items, total | (2853) | ||
Total cash from investing | (3392) | ||
FINANCING | |||
Financing cash flow items | (342) | ||
Total cash dividends paid | (636) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (5322) | ||
Total cash from financing | (6301) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 343 | ||
Net cash-begin balance/reserved for future use | 3,424 | ||
Net cash-end balance/reserved for future use | 3,767 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,732 | ||
Cash interest paid, supplemental | 956 | ||
Cash taxes paid, supplemental | 298 |