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 | 168 | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | 73 | ||
| Cash taxes paid, supplemental | 47 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (206) | ||
| Total cash from operations | 78 | ||
| INVESTING | |||
| Capital expenditures | (187) | ||
| Other investing and cash flow items, total | (61) | ||
| Total cash from investing | (248) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (97) | ||
| Issuance (retirement) of stock, net | (60) | ||
| Issuance (retirement) of debt, net | 417 | ||
| Total cash from financing | 257 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 87 | ||
| Net cash-begin balance/reserved for future use | 160 | ||
| Net cash-end balance/reserved for future use | 247 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 47 | ||
