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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 120 | ||
| Depreciation/depletion | 565 | ||
| Non-Cash items | 249 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 185 | ||
| Changes in working capital | 355 | ||
| Total cash from operations | 1,289 | ||
| INVESTING | |||
| Capital expenditures | (301) | ||
| Other investing and cash flow items, total | (473) | ||
| Total cash from investing | (774) | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (211) | ||
| Total cash from financing | (255) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (73) | ||
| Net change in cash | 188 | ||
| Net cash-begin balance/reserved for future use | 422 | ||
| Net cash-end balance/reserved for future use | 611 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 565 | ||
| Cash interest paid, supplemental | 185 | ||
| Cash taxes paid, supplemental | 17 | ||
