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 | 827 | ||
Depreciation/depletion | 1,593 | ||
Non-Cash items | 364 | ||
Cash taxes paid, supplemental | (260) | ||
Cash interest paid, supplemental | 469 | ||
Changes in working capital | 26 | ||
Total cash from operations | 2,811 | ||
INVESTING | |||
Capital expenditures | (757) | ||
Other investing and cash flow items, total | (582) | ||
Total cash from investing | (1339) | ||
FINANCING | |||
Financing cash flow items | (956) | ||
Total cash dividends paid | (796) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 887 | ||
Total cash from financing | (865) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (39) | ||
Net change in cash | 568 | ||
Net cash-begin balance/reserved for future use | 924 | ||
Net cash-end balance/reserved for future use | 1,492 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,593 | ||
Cash interest paid, supplemental | 469 | ||
Cash taxes paid, supplemental | (260) |