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 | (495) | ||
Depreciation/depletion | 840 | ||
Non-Cash items | 1,330 | ||
Cash taxes paid, supplemental | 126 | ||
Cash interest paid, supplemental | 486 | ||
Changes in working capital | (692) | ||
Total cash from operations | 1,088 | ||
INVESTING | |||
Capital expenditures | (636) | ||
Other investing and cash flow items, total | 353 | ||
Total cash from investing | (283) | ||
FINANCING | |||
Financing cash flow items | 1,743 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1,195 | ||
Issuance (retirement) of debt, net | (2921) | ||
Total cash from financing | 17 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.65) | ||
Net change in cash | 819 | ||
Net cash-begin balance/reserved for future use | 1,636 | ||
Net cash-end balance/reserved for future use | 2,455 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 840 | ||
Cash interest paid, supplemental | 486 | ||
Cash taxes paid, supplemental | 126 |