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 | 2,305 | ||
| Depreciation/depletion | 340 | ||
| Non-Cash items | (3119) | ||
| Cash taxes paid, supplemental | (40) | ||
| Cash interest paid, supplemental | 527 | ||
| Changes in working capital | (64) | ||
| Total cash from operations | (538) | ||
| INVESTING | |||
| Capital expenditures | (581) | ||
| Other investing and cash flow items, total | 893 | ||
| Total cash from investing | 312 | ||
| FINANCING | |||
| Financing cash flow items | (558) | ||
| Total cash dividends paid | (295) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,245 | ||
| Total cash from financing | 392 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 166 | ||
| Net cash-begin balance/reserved for future use | 700 | ||
| Net cash-end balance/reserved for future use | 866 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 340 | ||
| Cash interest paid, supplemental | 527 | ||
| Cash taxes paid, supplemental | (40) | ||
