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 | 70 | ||
Depreciation/depletion | 29 | ||
Non-Cash items | (137) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 52 | ||
Changes in working capital | (175) | ||
Total cash from operations | (213) | ||
INVESTING | |||
Capital expenditures | (37) | ||
Other investing and cash flow items, total | 278 | ||
Total cash from investing | 241 | ||
FINANCING | |||
Financing cash flow items | (52) | ||
Total cash dividends paid | (25) | ||
Issuance (retirement) of stock, net | (32) | ||
Issuance (retirement) of debt, net | 27 | ||
Total cash from financing | (82) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | (54) | ||
Net cash-begin balance/reserved for future use | 126 | ||
Net cash-end balance/reserved for future use | 72 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29 | ||
Cash interest paid, supplemental | 52 | ||
Cash taxes paid, supplemental | -- |