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 | (572) | ||
| Depreciation/depletion | 104 | ||
| Non-Cash items | 211 | ||
| Cash taxes paid, supplemental | 5.59 | ||
| Cash interest paid, supplemental | 237 | ||
| Changes in working capital | 420 | ||
| Total cash from operations | 162 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (60) | ||
| Total cash from investing | (82) | ||
| FINANCING | |||
| Financing cash flow items | (237) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 414 | ||
| Total cash from financing | 177 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.94 | ||
| Net change in cash | 264 | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 279 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 104 | ||
| Cash interest paid, supplemental | 237 | ||
| Cash taxes paid, supplemental | 5.59 | ||
