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 | (317) | ||
Depreciation/depletion | 466 | ||
Non-Cash items | (12) | ||
Cash taxes paid, supplemental | 27 | ||
Cash interest paid, supplemental | 414 | ||
Changes in working capital | (1397) | ||
Total cash from operations | (1260) | ||
INVESTING | |||
Capital expenditures | (412) | ||
Other investing and cash flow items, total | 312 | ||
Total cash from investing | (99) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (271) | ||
Issuance (retirement) of stock, net | (542) | ||
Issuance (retirement) of debt, net | 2,414 | ||
Total cash from financing | 1,602 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 243 | ||
Net cash-begin balance/reserved for future use | 319 | ||
Net cash-end balance/reserved for future use | 562 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 466 | ||
Cash interest paid, supplemental | 414 | ||
Cash taxes paid, supplemental | 27 |