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 | 130 | ||
| Depreciation/depletion | 32 | ||
| Non-Cash items | (54) | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 1.28 | ||
| Changes in working capital | 17 | ||
| Total cash from operations | 125 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 156 | ||
| Total cash from investing | 128 | ||
| FINANCING | |||
| Financing cash flow items | (1.28) | ||
| Total cash dividends paid | (38) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.19) | ||
| Total cash from financing | (44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.32) | ||
| Net change in cash | 203 | ||
| Net cash-begin balance/reserved for future use | 245 | ||
| Net cash-end balance/reserved for future use | 448 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32 | ||
| Cash interest paid, supplemental | 1.28 | ||
| Cash taxes paid, supplemental | 16 | ||
