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 | 20 | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (141) | ||
| Total cash from operations | (61) | ||
| INVESTING | |||
| Capital expenditures | (401) | ||
| Other investing and cash flow items, total | (110) | ||
| Total cash from investing | (511) | ||
| FINANCING | |||
| Financing cash flow items | 0.49 | ||
| Total cash dividends paid | (38) | ||
| Issuance (retirement) of stock, net | 106 | ||
| Issuance (retirement) of debt, net | 175 | ||
| Total cash from financing | 243 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (328) | ||
| Net cash-begin balance/reserved for future use | 551 | ||
| Net cash-end balance/reserved for future use | 223 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 15 | ||
