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 | 929 | ||
| Depreciation/depletion | 296 | ||
| Non-Cash items | (473) | ||
| Cash taxes paid, supplemental | 123 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 535 | ||
| Total cash from operations | 1,286 | ||
| INVESTING | |||
| Capital expenditures | (995) | ||
| Other investing and cash flow items, total | 699 | ||
| Total cash from investing | (297) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (898) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.13) | ||
| Total cash from financing | (915) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 75 | ||
| Net cash-begin balance/reserved for future use | 334 | ||
| Net cash-end balance/reserved for future use | 409 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 296 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 123 | ||
