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 | 44 | ||
| Depreciation/depletion | 94 | ||
| Non-Cash items | (106) | ||
| Cash taxes paid, supplemental | 6.27 | ||
| Cash interest paid, supplemental | 1.20 | ||
| Changes in working capital | 67 | ||
| Total cash from operations | 99 | ||
| INVESTING | |||
| Capital expenditures | (60) | ||
| Other investing and cash flow items, total | 60 | ||
| Total cash from investing | (0.4) | ||
| FINANCING | |||
| Financing cash flow items | (2.26) | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.66) | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 76 | ||
| Net cash-begin balance/reserved for future use | 280 | ||
| Net cash-end balance/reserved for future use | 356 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 94 | ||
| Cash interest paid, supplemental | 1.20 | ||
| Cash taxes paid, supplemental | 6.27 | ||
