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 | (191) | |
| Depreciation/depletion | 144 | |
| Non-Cash items | (224) | |
| Cash taxes paid, supplemental | 34 | |
| Cash interest paid, supplemental | 62 | |
| Changes in working capital | 223 | |
| Total cash from operations | (47) | |
| INVESTING | ||
| Capital expenditures | (94) | |
| Other investing and cash flow items, total | 0.11 | |
| Total cash from investing | (94) | |
| FINANCING | ||
| Financing cash flow items | (40) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 0.00 | |
| Issuance (retirement) of debt, net | 78 | |
| Total cash from financing | 38 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | (0.01) | |
| Net change in cash | (103) | |
| Net cash-begin balance/reserved for future use | 461 | |
| Net cash-end balance/reserved for future use | 358 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 144 | |
| Cash interest paid, supplemental | 62 | |
| Cash taxes paid, supplemental | 34 | |
