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) | ||
