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 | (128) | ||
| Depreciation/depletion | 896 | ||
| Non-Cash items | 555 | ||
| Cash taxes paid, supplemental | 91 | ||
| Cash interest paid, supplemental | 658 | ||
| Changes in working capital | (185) | ||
| Total cash from operations | 1,138 | ||
| INVESTING | |||
| Capital expenditures | (271) | ||
| Other investing and cash flow items, total | 565 | ||
| Total cash from investing | 294 | ||
| FINANCING | |||
| Financing cash flow items | (685) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (744) | ||
| Total cash from financing | (1429) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.37) | ||
| Net change in cash | (0.1) | ||
| Net cash-begin balance/reserved for future use | 523 | ||
| Net cash-end balance/reserved for future use | 523 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 896 | ||
| Cash interest paid, supplemental | 658 | ||
| Cash taxes paid, supplemental | 91 | ||
