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 | 35 | ||
Depreciation/depletion | 3.65 | ||
Non-Cash items | 4.03 | ||
Cash taxes paid, supplemental | 7.90 | ||
Cash interest paid, supplemental | 0.19 | ||
Changes in working capital | (32) | ||
Total cash from operations | 10 | ||
INVESTING | |||
Capital expenditures | (0.18) | ||
Other investing and cash flow items, total | (175) | ||
Total cash from investing | (175) | ||
FINANCING | |||
Financing cash flow items | (0.19) | ||
Total cash dividends paid | (13) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2.79) | ||
Total cash from financing | (16) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (180) | ||
Net cash-begin balance/reserved for future use | 349 | ||
Net cash-end balance/reserved for future use | 169 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.65 | ||
Cash interest paid, supplemental | 0.19 | ||
Cash taxes paid, supplemental | 7.90 |