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 | 184 | ||
| Depreciation/depletion | 47 | ||
| Non-Cash items | 7.93 | ||
| Cash taxes paid, supplemental | 29 | ||
| Cash interest paid, supplemental | 4.11 | ||
| Changes in working capital | 0.33 | ||
| Total cash from operations | 239 | ||
| INVESTING | |||
| Capital expenditures | (50) | ||
| Other investing and cash flow items, total | 1.66 | ||
| Total cash from investing | (48) | ||
| FINANCING | |||
| Financing cash flow items | (270) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4.74) | ||
| Total cash from financing | (275) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (84) | ||
| Net cash-begin balance/reserved for future use | 257 | ||
| Net cash-end balance/reserved for future use | 173 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 47 | ||
| Cash interest paid, supplemental | 4.11 | ||
| Cash taxes paid, supplemental | 29 | ||
