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 | 299 | ||
Depreciation/depletion | 112 | ||
Non-Cash items | 15 | ||
Cash taxes paid, supplemental | 44 | ||
Cash interest paid, supplemental | 0.01 | ||
Changes in working capital | 76 | ||
Total cash from operations | 503 | ||
INVESTING | |||
Capital expenditures | (103) | ||
Other investing and cash flow items, total | 36 | ||
Total cash from investing | (67) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (250) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.38) | ||
Total cash from financing | (251) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (10) | ||
Net change in cash | 175 | ||
Net cash-begin balance/reserved for future use | 964 | ||
Net cash-end balance/reserved for future use | 1,139 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 112 | ||
Cash interest paid, supplemental | 0.01 | ||
Cash taxes paid, supplemental | 44 |