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 | (30) | ||
| Depreciation/depletion | 81 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | 3.09 | ||
| Cash interest paid, supplemental | 6.04 | ||
| Changes in working capital | 128 | ||
| Total cash from operations | 230 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | 260 | ||
| Total cash from investing | 211 | ||
| FINANCING | |||
| Financing cash flow items | 117 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (303) | ||
| Total cash from financing | (186) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 255 | ||
| Net cash-begin balance/reserved for future use | 127 | ||
| Net cash-end balance/reserved for future use | 382 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 81 | ||
| Cash interest paid, supplemental | 6.04 | ||
| Cash taxes paid, supplemental | 3.09 | ||
