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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 170 | ||
| Depreciation/depletion | 335 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 0.05 | ||
| Changes in working capital | 8.69 | ||
| Total cash from operations | 536 | ||
| INVESTING | |||
| Capital expenditures | (234) | ||
| Other investing and cash flow items, total | 3.12 | ||
| Total cash from investing | (231) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (56) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.17) | ||
| Total cash from financing | (56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 249 | ||
| Net cash-begin balance/reserved for future use | 897 | ||
| Net cash-end balance/reserved for future use | 1,146 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 335 | ||
| Cash interest paid, supplemental | 0.05 | ||
| Cash taxes paid, supplemental | 13 | ||
