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 | (591) | ||
| Depreciation/depletion | 122 | ||
| Non-Cash items | 434 | ||
| Cash taxes paid, supplemental | 8.12 | ||
| Cash interest paid, supplemental | 137 | ||
| Changes in working capital | 252 | ||
| Total cash from operations | 218 | ||
| INVESTING | |||
| Capital expenditures | (117) | ||
| Other investing and cash flow items, total | (416) | ||
| Total cash from investing | (533) | ||
| FINANCING | |||
| Financing cash flow items | (137) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 392 | ||
| Total cash from financing | 255 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10 | ||
| Net change in cash | (50) | ||
| Net cash-begin balance/reserved for future use | 55 | ||
| Net cash-end balance/reserved for future use | 5.37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 122 | ||
| Cash interest paid, supplemental | 137 | ||
| Cash taxes paid, supplemental | 8.12 | ||
