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 | (896) | ||
Depreciation/depletion | 398 | ||
Non-Cash items | 907 | ||
Cash taxes paid, supplemental | 9.16 | ||
Cash interest paid, supplemental | 552 | ||
Changes in working capital | (343) | ||
Total cash from operations | 66 | ||
INVESTING | |||
Capital expenditures | (95) | ||
Other investing and cash flow items, total | (24) | ||
Total cash from investing | (119) | ||
FINANCING | |||
Financing cash flow items | 63 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (298) | ||
Total cash from financing | (236) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (288) | ||
Net cash-begin balance/reserved for future use | 1,652 | ||
Net cash-end balance/reserved for future use | 1,364 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 398 | ||
Cash interest paid, supplemental | 552 | ||
Cash taxes paid, supplemental | 9.16 |