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 |