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 | 157 | ||
| Depreciation/depletion | 306 | ||
| Non-Cash items | 102 | ||
| Cash taxes paid, supplemental | 7.63 | ||
| Cash interest paid, supplemental | 286 | ||
| Changes in working capital | 33 | ||
| Total cash from operations | 597 | ||
| INVESTING | |||
| Capital expenditures | (75) | ||
| Other investing and cash flow items, total | 535 | ||
| Total cash from investing | 460 | ||
| FINANCING | |||
| Financing cash flow items | (341) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 12 | ||
| Issuance (retirement) of debt, net | (42) | ||
| Total cash from financing | (371) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 687 | ||
| Net cash-begin balance/reserved for future use | 701 | ||
| Net cash-end balance/reserved for future use | 1,388 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 306 | ||
| Cash interest paid, supplemental | 286 | ||
| Cash taxes paid, supplemental | 7.63 | ||
