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 | 256 | ||
| Depreciation/depletion | 136 | ||
| Non-Cash items | 1.66 | ||
| Cash taxes paid, supplemental | 123 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (223) | ||
| Total cash from operations | 171 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | (72) | ||
| Total cash from investing | (105) | ||
| FINANCING | |||
| Financing cash flow items | 288 | ||
| Total cash dividends paid | (374) | ||
| Issuance (retirement) of stock, net | (100) | ||
| Issuance (retirement) of debt, net | (215) | ||
| Total cash from financing | (400) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | (344) | ||
| Net cash-begin balance/reserved for future use | 852 | ||
| Net cash-end balance/reserved for future use | 509 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 136 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 123 | ||
