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 |