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 | (75) | ||
| Depreciation/depletion | 72 | ||
| Non-Cash items | 107 | ||
| Cash taxes paid, supplemental | 9.45 | ||
| Cash interest paid, supplemental | 85 | ||
| Changes in working capital | (82) | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | (77) | ||
| Total cash from investing | (102) | ||
| FINANCING | |||
| Financing cash flow items | (85) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 113 | ||
| Total cash from financing | 28 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (51) | ||
| Net cash-begin balance/reserved for future use | 142 | ||
| Net cash-end balance/reserved for future use | 92 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 72 | ||
| Cash interest paid, supplemental | 85 | ||
| Cash taxes paid, supplemental | 9.45 | ||
