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 | (68) | ||
Depreciation/depletion | 33 | ||
Non-Cash items | (0.5) | ||
Cash taxes paid, supplemental | (16) | ||
Cash interest paid, supplemental | 0.86 | ||
Changes in working capital | (15) | ||
Total cash from operations | (51) | ||
INVESTING | |||
Capital expenditures | (166) | ||
Other investing and cash flow items, total | 114 | ||
Total cash from investing | (52) | ||
FINANCING | |||
Financing cash flow items | (0.12) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | (70) | ||
Issuance (retirement) of debt, net | (4.99) | ||
Total cash from financing | (75) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (178) | ||
Net cash-begin balance/reserved for future use | 199 | ||
Net cash-end balance/reserved for future use | 22 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 33 | ||
Cash interest paid, supplemental | 0.86 | ||
Cash taxes paid, supplemental | (16) |