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 | 335 | ||
Depreciation/depletion | 49 | ||
Non-Cash items | 66 | ||
Cash taxes paid, supplemental | 84 | ||
Cash interest paid, supplemental | 1.40 | ||
Changes in working capital | (304) | ||
Total cash from operations | 146 | ||
INVESTING | |||
Capital expenditures | (17) | ||
Other investing and cash flow items, total | (201) | ||
Total cash from investing | (218) | ||
FINANCING | |||
Financing cash flow items | (1.4) | ||
Total cash dividends paid | (5.87) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (6.83) | ||
Total cash from financing | (14) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (85) | ||
Net cash-begin balance/reserved for future use | 242 | ||
Net cash-end balance/reserved for future use | 157 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 49 | ||
Cash interest paid, supplemental | 1.40 | ||
Cash taxes paid, supplemental | 84 |