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 | (145) | ||
Depreciation/depletion | 48 | ||
Non-Cash items | 57 | ||
Cash taxes paid, supplemental | 26 | ||
Cash interest paid, supplemental | 20 | ||
Changes in working capital | 0.45 | ||
Total cash from operations | (39) | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | (64) | ||
Total cash from investing | (79) | ||
FINANCING | |||
Financing cash flow items | 44 | ||
Total cash dividends paid | (7.22) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 53 | ||
Total cash from financing | 90 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (29) | ||
Net cash-begin balance/reserved for future use | 58 | ||
Net cash-end balance/reserved for future use | 29 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 48 | ||
Cash interest paid, supplemental | 20 | ||
Cash taxes paid, supplemental | 26 |