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 | 147 | ||
Depreciation/depletion | 3.52 | ||
Non-Cash items | (44) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.76 | ||
Changes in working capital | (44) | ||
Total cash from operations | 62 | ||
INVESTING | |||
Capital expenditures | (1.14) | ||
Other investing and cash flow items, total | 6.99 | ||
Total cash from investing | 5.85 | ||
FINANCING | |||
Financing cash flow items | (170) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 98 | ||
Issuance (retirement) of debt, net | (4.07) | ||
Total cash from financing | (76) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (7.9) | ||
Net cash-begin balance/reserved for future use | 174 | ||
Net cash-end balance/reserved for future use | 166 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.52 | ||
Cash interest paid, supplemental | 0.76 | ||
Cash taxes paid, supplemental | -- |