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 | (187) | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | 68 | ||
| Cash taxes paid, supplemental | 0.61 | ||
| Cash interest paid, supplemental | 2.70 | ||
| Changes in working capital | 19 | ||
| Total cash from operations | (65) | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | 74 | ||
| Total cash from investing | 51 | ||
| FINANCING | |||
| Financing cash flow items | (2.7) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8.59 | ||
| Total cash from financing | 5.89 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (7.85) | ||
| Net cash-begin balance/reserved for future use | 8.80 | ||
| Net cash-end balance/reserved for future use | 0.95 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | 2.70 | ||
| Cash taxes paid, supplemental | 0.61 | ||
