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 | 109 | ||
Depreciation/depletion | 11 | ||
Non-Cash items | 17 | ||
Cash taxes paid, supplemental | 37 | ||
Cash interest paid, supplemental | 8.09 | ||
Changes in working capital | 167 | ||
Total cash from operations | 303 | ||
INVESTING | |||
Capital expenditures | (2.37) | ||
Other investing and cash flow items, total | (350) | ||
Total cash from investing | (352) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (68) | ||
Issuance (retirement) of stock, net | 125 | ||
Issuance (retirement) of debt, net | 168 | ||
Total cash from financing | 225 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 176 | ||
Net cash-begin balance/reserved for future use | 49 | ||
Net cash-end balance/reserved for future use | 225 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11 | ||
Cash interest paid, supplemental | 8.09 | ||
Cash taxes paid, supplemental | 37 |