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 | 654 | ||
Depreciation/depletion | 468 | ||
Non-Cash items | (98) | ||
Cash taxes paid, supplemental | 36 | ||
Cash interest paid, supplemental | 316 | ||
Changes in working capital | (199) | ||
Total cash from operations | 832 | ||
INVESTING | |||
Capital expenditures | (677) | ||
Other investing and cash flow items, total | (774) | ||
Total cash from investing | (1451) | ||
FINANCING | |||
Financing cash flow items | 44 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1,414 | ||
Issuance (retirement) of debt, net | (504) | ||
Total cash from financing | 953 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 334 | ||
Net cash-begin balance/reserved for future use | 146 | ||
Net cash-end balance/reserved for future use | 480 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 468 | ||
Cash interest paid, supplemental | 316 | ||
Cash taxes paid, supplemental | 36 |