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 | (108) | ||
Depreciation/depletion | 112 | ||
Non-Cash items | (202) | ||
Cash taxes paid, supplemental | 17 | ||
Cash interest paid, supplemental | 54 | ||
Changes in working capital | (216) | ||
Total cash from operations | (414) | ||
INVESTING | |||
Capital expenditures | (54) | ||
Other investing and cash flow items, total | 5.30 | ||
Total cash from investing | (49) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (22) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 17 | ||
Total cash from financing | (5) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.89 | ||
Net change in cash | (468) | ||
Net cash-begin balance/reserved for future use | 960 | ||
Net cash-end balance/reserved for future use | 492 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 112 | ||
Cash interest paid, supplemental | 54 | ||
Cash taxes paid, supplemental | 17 |