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 | 785 | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | 67 | ||
| Cash taxes paid, supplemental | 7.30 | ||
| Cash interest paid, supplemental | 3.73 | ||
| Changes in working capital | (91) | ||
| Total cash from operations | 822 | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | 170 | ||
| Total cash from investing | 132 | ||
| FINANCING | |||
| Financing cash flow items | (3.73) | ||
| Total cash dividends paid | (242) | ||
| Issuance (retirement) of stock, net | 9.64 | ||
| Issuance (retirement) of debt, net | (100) | ||
| Total cash from financing | (337) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 617 | ||
| Net cash-begin balance/reserved for future use | 234 | ||
| Net cash-end balance/reserved for future use | 851 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 3.73 | ||
| Cash taxes paid, supplemental | 7.30 | ||
