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 | 17,482 | ||
| Depreciation/depletion | 3,994 | ||
| Non-Cash items | (59054) | ||
| Cash taxes paid, supplemental | 5,050 | ||
| Cash interest paid, supplemental | 21,058 | ||
| Changes in working capital | 17,129 | ||
| Total cash from operations | (20449) | ||
| INVESTING | |||
| Capital expenditures | (2566) | ||
| Other investing and cash flow items, total | 35,336 | ||
| Total cash from investing | 32,771 | ||
| FINANCING | |||
| Financing cash flow items | (2471) | ||
| Total cash dividends paid | (9984) | ||
| Issuance (retirement) of stock, net | 234 | ||
| Issuance (retirement) of debt, net | (118) | ||
| Total cash from financing | (12340) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 15,506 | ||
| Net cash-end balance/reserved for future use | 15,487 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,994 | ||
| Cash interest paid, supplemental | 21,058 | ||
| Cash taxes paid, supplemental | 5,050 | ||
