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 | (343) | ||
Depreciation/depletion | 18 | ||
Non-Cash items | 136 | ||
Cash taxes paid, supplemental | 40 | ||
Cash interest paid, supplemental | 15 | ||
Changes in working capital | (12) | ||
Total cash from operations | (201) | ||
INVESTING | |||
Capital expenditures | (23) | ||
Other investing and cash flow items, total | (61) | ||
Total cash from investing | (84) | ||
FINANCING | |||
Financing cash flow items | (35) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 0.02 | ||
Issuance (retirement) of debt, net | 283 | ||
Total cash from financing | 247 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.86) | ||
Net change in cash | (39) | ||
Net cash-begin balance/reserved for future use | 114 | ||
Net cash-end balance/reserved for future use | 76 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18 | ||
Cash interest paid, supplemental | 15 | ||
Cash taxes paid, supplemental | 40 |