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 | 5,915 | ||
Depreciation/depletion | 1,171 | ||
Non-Cash items | (723) | ||
Cash taxes paid, supplemental | 754 | ||
Cash interest paid, supplemental | 6.98 | ||
Changes in working capital | (979) | ||
Total cash from operations | 5,390 | ||
INVESTING | |||
Capital expenditures | (982) | ||
Other investing and cash flow items, total | (2303) | ||
Total cash from investing | (3285) | ||
FINANCING | |||
Financing cash flow items | (6.98) | ||
Total cash dividends paid | (1645) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (55) | ||
Total cash from financing | (1707) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (23) | ||
Net change in cash | 375 | ||
Net cash-begin balance/reserved for future use | 3,827 | ||
Net cash-end balance/reserved for future use | 4,202 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,171 | ||
Cash interest paid, supplemental | 6.98 | ||
Cash taxes paid, supplemental | 754 |