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 | 106 | ||
Depreciation/depletion | 135 | ||
Non-Cash items | 211 | ||
Cash taxes paid, supplemental | 42 | ||
Cash interest paid, supplemental | 110 | ||
Changes in working capital | (78) | ||
Total cash from operations | 374 | ||
INVESTING | |||
Capital expenditures | (96) | ||
Other investing and cash flow items, total | 0.81 | ||
Total cash from investing | (95) | ||
FINANCING | |||
Financing cash flow items | (110) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (156) | ||
Total cash from financing | (266) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 10 | ||
Net change in cash | 22 | ||
Net cash-begin balance/reserved for future use | 21 | ||
Net cash-end balance/reserved for future use | 44 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 135 | ||
Cash interest paid, supplemental | 110 | ||
Cash taxes paid, supplemental | 42 |