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 | 1,211 | ||
| Depreciation/depletion | 228 | ||
| Non-Cash items | 7.13 | ||
| Cash taxes paid, supplemental | 256 | ||
| Cash interest paid, supplemental | 2.83 | ||
| Changes in working capital | (265) | ||
| Total cash from operations | 1,180 | ||
| INVESTING | |||
| Capital expenditures | (475) | ||
| Other investing and cash flow items, total | 103 | ||
| Total cash from investing | (373) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (940) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (35) | ||
| Total cash from financing | (1014) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.25 | ||
| Net change in cash | (198) | ||
| Net cash-begin balance/reserved for future use | 1,389 | ||
| Net cash-end balance/reserved for future use | 1,192 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 228 | ||
| Cash interest paid, supplemental | 2.83 | ||
| Cash taxes paid, supplemental | 256 | ||
