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 | 921 | ||
| Depreciation/depletion | 857 | ||
| Non-Cash items | 511 | ||
| Cash taxes paid, supplemental | 64 | ||
| Cash interest paid, supplemental | 735 | ||
| Changes in working capital | (8.07) | ||
| Total cash from operations | 2,281 | ||
| INVESTING | |||
| Capital expenditures | (418) | ||
| Other investing and cash flow items, total | (708) | ||
| Total cash from investing | (1125) | ||
| FINANCING | |||
| Financing cash flow items | (749) | ||
| Total cash dividends paid | (76) | ||
| Issuance (retirement) of stock, net | (250) | ||
| Issuance (retirement) of debt, net | (36) | ||
| Total cash from financing | (1111) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (115) | ||
| Net change in cash | (71) | ||
| Net cash-begin balance/reserved for future use | 3,228 | ||
| Net cash-end balance/reserved for future use | 3,157 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 857 | ||
| Cash interest paid, supplemental | 735 | ||
| Cash taxes paid, supplemental | 64 | ||
