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 | 53 | ||
Depreciation/depletion | 64 | ||
Non-Cash items | 69 | ||
Cash taxes paid, supplemental | 6.97 | ||
Cash interest paid, supplemental | 51 | ||
Changes in working capital | (315) | ||
Total cash from operations | (129) | ||
INVESTING | |||
Capital expenditures | (30) | ||
Other investing and cash flow items, total | (7.39) | ||
Total cash from investing | (37) | ||
FINANCING | |||
Financing cash flow items | (1.5) | ||
Total cash dividends paid | (0.18) | ||
Issuance (retirement) of stock, net | 0.00 | ||
Issuance (retirement) of debt, net | 197 | ||
Total cash from financing | 195 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 29 | ||
Net cash-begin balance/reserved for future use | 46 | ||
Net cash-end balance/reserved for future use | 75 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 64 | ||
Cash interest paid, supplemental | 51 | ||
Cash taxes paid, supplemental | 6.97 |