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 | (2330) | ||
| Depreciation/depletion | 54 | ||
| Non-Cash items | 1,969 | ||
| Cash taxes paid, supplemental | 56 | ||
| Cash interest paid, supplemental | 285 | ||
| Changes in working capital | 708 | ||
| Total cash from operations | 1,760 | ||
| INVESTING | |||
| Capital expenditures | (36) | ||
| Other investing and cash flow items, total | (2241) | ||
| Total cash from investing | (2276) | ||
| FINANCING | |||
| Financing cash flow items | (90) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 800 | ||
| Issuance (retirement) of debt, net | (444) | ||
| Total cash from financing | 266 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | (222) | ||
| Net cash-begin balance/reserved for future use | 348 | ||
| Net cash-end balance/reserved for future use | 126 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 54 | ||
| Cash interest paid, supplemental | 285 | ||
| Cash taxes paid, supplemental | 56 | ||
