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 | 1,010 | ||
| Depreciation/depletion | 302 | ||
| Non-Cash items | 252 | ||
| Cash taxes paid, supplemental | 79 | ||
| Cash interest paid, supplemental | 144 | ||
| Changes in working capital | 223 | ||
| Total cash from operations | 1,787 | ||
| INVESTING | |||
| Capital expenditures | (435) | ||
| Other investing and cash flow items, total | 402 | ||
| Total cash from investing | (34) | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | (560) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (951) | ||
| Total cash from financing | (1552) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.69 | ||
| Net change in cash | 202 | ||
| Net cash-begin balance/reserved for future use | 716 | ||
| Net cash-end balance/reserved for future use | 918 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 302 | ||
| Cash interest paid, supplemental | 144 | ||
| Cash taxes paid, supplemental | 79 | ||
