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 | 7,902 | ||
| Depreciation/depletion | 231 | ||
| Non-Cash items | (7295) | ||
| Cash taxes paid, supplemental | 852 | ||
| Cash interest paid, supplemental | 1,878 | ||
| Changes in working capital | (1722) | ||
| Total cash from operations | (884) | ||
| INVESTING | |||
| Capital expenditures | (91) | ||
| Other investing and cash flow items, total | 720 | ||
| Total cash from investing | 629 | ||
| FINANCING | |||
| Financing cash flow items | (1985) | ||
| Total cash dividends paid | (3249) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,490 | ||
| Total cash from financing | 257 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.01 | ||
| Net cash-begin balance/reserved for future use | 4.56 | ||
| Net cash-end balance/reserved for future use | 6.57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 231 | ||
| Cash interest paid, supplemental | 1,878 | ||
| Cash taxes paid, supplemental | 852 | ||
