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 | 55,723 | ||
| Depreciation/depletion | 8,862 | ||
| Non-Cash items | (147371) | ||
| Cash taxes paid, supplemental | 13,040 | ||
| Cash interest paid, supplemental | 31,646 | ||
| Changes in working capital | 72,745 | ||
| Total cash from operations | (10041) | ||
| INVESTING | |||
| Capital expenditures | (7549) | ||
| Other investing and cash flow items, total | 2,755 | ||
| Total cash from investing | (4794) | ||
| FINANCING | |||
| Financing cash flow items | 43 | ||
| Total cash dividends paid | (25893) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 34,222 | ||
| Total cash from financing | 8,372 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (114) | ||
| Net change in cash | (6578) | ||
| Net cash-begin balance/reserved for future use | 47,254 | ||
| Net cash-end balance/reserved for future use | 40,676 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,862 | ||
| Cash interest paid, supplemental | 31,646 | ||
| Cash taxes paid, supplemental | 13,040 | ||
