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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 30,727 | ||
| Depreciation/depletion | 7,743 | ||
| Non-Cash items | 7,151 | ||
| Cash taxes paid, supplemental | 6,650 | ||
| Cash interest paid, supplemental | 6,371 | ||
| Changes in working capital | (13650) | ||
| Total cash from operations | 31,971 | ||
| INVESTING | |||
| Capital expenditures | (4932) | ||
| Other investing and cash flow items, total | 4,006 | ||
| Total cash from investing | (926) | ||
| FINANCING | |||
| Financing cash flow items | (13771) | ||
| Total cash dividends paid | (15075) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6501) | ||
| Total cash from financing | (35347) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 937 | ||
| Net change in cash | (3365) | ||
| Net cash-begin balance/reserved for future use | 18,199 | ||
| Net cash-end balance/reserved for future use | 14,834 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,743 | ||
| Cash interest paid, supplemental | 6,371 | ||
| Cash taxes paid, supplemental | 6,650 | ||
