Equities

Sakol Energy PCL

Sakol Energy PCL

Actions
UtilitiesGas, Water and Multi-utilities
  • Price (THB)0.33
  • Today's Change0.01 / 3.13%
  • Shares traded926.00k
  • 1 Year change-29.79%
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2023202320222021
OPERATIONS
Net income(130)1.6932
Depreciation/depletion1057774
Non-Cash items571715
Cash taxes paid, supplemental(18)5.636.28
Cash interest paid, supplemental403726
Changes in working capital375524
Total cash from operations69151145
INVESTING
Capital expenditures(130)(295)(13)
Other investing and cash flow items, total13(8.13)(129)
Total cash from investing(117)(304)(142)
FINANCING
Financing cash flow items(40)(37)(26)
Total cash dividends paid--0(14)
Issuance (retirement) of stock, net--0149
Issuance (retirement) of debt, net154212(122)
Total cash from financing114175(13)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash6622(10)
Net cash-begin balance/reserved for future use482535
Net cash-end balance/reserved for future use1144825
SUPPLEMENTAL INCOME
Depreciation, supplemental1057774
Cash interest paid, supplemental403726
Cash taxes paid, supplemental(18)5.636.28
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.