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 | 800 | ||
Depreciation/depletion | 121 | ||
Non-Cash items | 47 | ||
Cash taxes paid, supplemental | 217 | ||
Cash interest paid, supplemental | 88 | ||
Changes in working capital | 767 | ||
Total cash from operations | 1,735 | ||
INVESTING | |||
Capital expenditures | (1.52) | ||
Other investing and cash flow items, total | (18) | ||
Total cash from investing | (19) | ||
FINANCING | |||
Financing cash flow items | (88) | ||
Total cash dividends paid | (420) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1109) | ||
Total cash from financing | (1617) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 98 | ||
Net cash-begin balance/reserved for future use | 237 | ||
Net cash-end balance/reserved for future use | 336 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 121 | ||
Cash interest paid, supplemental | 88 | ||
Cash taxes paid, supplemental | 217 |