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 | (455) | ||
| Depreciation/depletion | 309 | ||
| Non-Cash items | 212 | ||
| Cash taxes paid, supplemental | (16) | ||
| Cash interest paid, supplemental | 194 | ||
| Changes in working capital | (185) | ||
| Total cash from operations | (118) | ||
| INVESTING | |||
| Capital expenditures | (281) | ||
| Other investing and cash flow items, total | 4.41 | ||
| Total cash from investing | (277) | ||
| FINANCING | |||
| Financing cash flow items | (227) | ||
| Total cash dividends paid | (98) | ||
| Issuance (retirement) of stock, net | 10.00 | ||
| Issuance (retirement) of debt, net | 358 | ||
| Total cash from financing | 43 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.66) | ||
| Net change in cash | (355) | ||
| Net cash-begin balance/reserved for future use | 566 | ||
| Net cash-end balance/reserved for future use | 211 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 309 | ||
| Cash interest paid, supplemental | 194 | ||
| Cash taxes paid, supplemental | (16) | ||
