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 | (1524) | ||
| Depreciation/depletion | 2,559 | ||
| Non-Cash items | 1,561 | ||
| Cash taxes paid, supplemental | 40 | ||
| Cash interest paid, supplemental | 349 | ||
| Changes in working capital | (2503) | ||
| Total cash from operations | 132 | ||
| INVESTING | |||
| Capital expenditures | (784) | ||
| Other investing and cash flow items, total | 8.04 | ||
| Total cash from investing | (776) | ||
| FINANCING | |||
| Financing cash flow items | 5.20 | ||
| Total cash dividends paid | (650) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,676 | ||
| Total cash from financing | 1,030 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.80 | ||
| Net change in cash | 395 | ||
| Net cash-begin balance/reserved for future use | 76 | ||
| Net cash-end balance/reserved for future use | 471 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,559 | ||
| Cash interest paid, supplemental | 349 | ||
| Cash taxes paid, supplemental | 40 | ||
