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 | 178 | ||
| Depreciation/depletion | 1,271 | ||
| Non-Cash items | 859 | ||
| Cash taxes paid, supplemental | 45 | ||
| Cash interest paid, supplemental | 920 | ||
| Changes in working capital | (1315) | ||
| Total cash from operations | 992 | ||
| INVESTING | |||
| Capital expenditures | (1552) | ||
| Other investing and cash flow items, total | (71) | ||
| Total cash from investing | (1623) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 393 | ||
| Total cash from financing | 374 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.18) | ||
| Net change in cash | (261) | ||
| Net cash-begin balance/reserved for future use | 2,477 | ||
| Net cash-end balance/reserved for future use | 2,216 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,271 | ||
| Cash interest paid, supplemental | 920 | ||
| Cash taxes paid, supplemental | 45 | ||
