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 | (527) | ||
| Depreciation/depletion | 3,523 | ||
| Non-Cash items | 1,604 | ||
| Cash taxes paid, supplemental | 124 | ||
| Cash interest paid, supplemental | 1,531 | ||
| Changes in working capital | (1807) | ||
| Total cash from operations | 2,887 | ||
| INVESTING | |||
| Capital expenditures | (5344) | ||
| Other investing and cash flow items, total | (7773) | ||
| Total cash from investing | (13117) | ||
| FINANCING | |||
| Financing cash flow items | (315) | ||
| Total cash dividends paid | (1536) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3377) | ||
| Total cash from financing | (5228) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (56) | ||
| Net change in cash | (15514) | ||
| Net cash-begin balance/reserved for future use | 22,500 | ||
| Net cash-end balance/reserved for future use | 6,986 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,523 | ||
| Cash interest paid, supplemental | 1,531 | ||
| Cash taxes paid, supplemental | 124 | ||
