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 | (8.21) | ||
| Depreciation/depletion | 177 | ||
| Non-Cash items | 268 | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 155 | ||
| Changes in working capital | (342) | ||
| Total cash from operations | 95 | ||
| INVESTING | |||
| Capital expenditures | (308) | ||
| Other investing and cash flow items, total | (189) | ||
| Total cash from investing | (497) | ||
| FINANCING | |||
| Financing cash flow items | 49 | ||
| Total cash dividends paid | (43) | ||
| Issuance (retirement) of stock, net | 0.03 | ||
| Issuance (retirement) of debt, net | 69 | ||
| Total cash from financing | 75 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (32) | ||
| Net change in cash | (359) | ||
| Net cash-begin balance/reserved for future use | 438 | ||
| Net cash-end balance/reserved for future use | 78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 177 | ||
| Cash interest paid, supplemental | 155 | ||
| Cash taxes paid, supplemental | 43 | ||
