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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1479) | ||
| Depreciation/depletion | 1,198 | ||
| Non-Cash items | 2,888 | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | 874 | ||
| Changes in working capital | (728) | ||
| Total cash from operations | 1,880 | ||
| INVESTING | |||
| Capital expenditures | (875) | ||
| Other investing and cash flow items, total | (131) | ||
| Total cash from investing | (1006) | ||
| FINANCING | |||
| Financing cash flow items | (270) | ||
| Total cash dividends paid | (162) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (353) | ||
| Total cash from financing | (784) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (52) | ||
| Net change in cash | 37 | ||
| Net cash-begin balance/reserved for future use | 2,257 | ||
| Net cash-end balance/reserved for future use | 2,295 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,198 | ||
| Cash interest paid, supplemental | 874 | ||
| Cash taxes paid, supplemental | 103 | ||
