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 | (167) | ||
| Depreciation/depletion | 151 | ||
| Non-Cash items | 129 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 202 | ||
| Changes in working capital | (114) | ||
| Total cash from operations | (1.43) | ||
| INVESTING | |||
| Capital expenditures | (68) | ||
| Other investing and cash flow items, total | (4.66) | ||
| Total cash from investing | (73) | ||
| FINANCING | |||
| Financing cash flow items | 8.00 | ||
| Total cash dividends paid | (69) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | (95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.37) | ||
| Net change in cash | (171) | ||
| Net cash-begin balance/reserved for future use | 673 | ||
| Net cash-end balance/reserved for future use | 501 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 151 | ||
| Cash interest paid, supplemental | 202 | ||
| Cash taxes paid, supplemental | 23 | ||
