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 | (816) | ||
| Depreciation/depletion | 4,688 | ||
| Non-Cash items | 1,120 | ||
| Cash taxes paid, supplemental | 408 | ||
| Cash interest paid, supplemental | 1,247 | ||
| Changes in working capital | (1806) | ||
| Total cash from operations | 3,226 | ||
| INVESTING | |||
| Capital expenditures | (2494) | ||
| Other investing and cash flow items, total | (745) | ||
| Total cash from investing | (3239) | ||
| FINANCING | |||
| Financing cash flow items | (1247) | ||
| Total cash dividends paid | (1812) | ||
| Issuance (retirement) of stock, net | 862 | ||
| Issuance (retirement) of debt, net | 2,303 | ||
| Total cash from financing | 106 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (74) | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 818 | ||
| Net cash-end balance/reserved for future use | 836 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,688 | ||
| Cash interest paid, supplemental | 1,247 | ||
| Cash taxes paid, supplemental | 408 | ||
