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 | 358 | ||
| Depreciation/depletion | 57 | ||
| Non-Cash items | (232) | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 191 | ||
| Total cash from operations | 373 | ||
| INVESTING | |||
| Capital expenditures | (8.21) | ||
| Other investing and cash flow items, total | 442 | ||
| Total cash from investing | 434 | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | (5.13) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (273) | ||
| Total cash from financing | (311) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.8) | ||
| Net change in cash | 490 | ||
| Net cash-begin balance/reserved for future use | 386 | ||
| Net cash-end balance/reserved for future use | 876 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 57 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 19 | ||
