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 | 1,330 | ||
| Depreciation/depletion | 2,187 | ||
| Non-Cash items | 3.47 | ||
| Cash taxes paid, supplemental | 111 | ||
| Cash interest paid, supplemental | 650 | ||
| Changes in working capital | (371) | ||
| Total cash from operations | 3,150 | ||
| INVESTING | |||
| Capital expenditures | (3027) | ||
| Other investing and cash flow items, total | (133) | ||
| Total cash from investing | (3160) | ||
| FINANCING | |||
| Financing cash flow items | (870) | ||
| Total cash dividends paid | (401) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (104) | ||
| Total cash from financing | (1375) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | (1362) | ||
| Net cash-begin balance/reserved for future use | 8,430 | ||
| Net cash-end balance/reserved for future use | 7,068 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,187 | ||
| Cash interest paid, supplemental | 650 | ||
| Cash taxes paid, supplemental | 111 | ||
