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 | 95 | ||
Depreciation/depletion | 30 | ||
Non-Cash items | 6.92 | ||
Cash taxes paid, supplemental | 17 | ||
Cash interest paid, supplemental | 4.47 | ||
Changes in working capital | (78) | ||
Total cash from operations | 53 | ||
INVESTING | |||
Capital expenditures | (32) | ||
Other investing and cash flow items, total | (10) | ||
Total cash from investing | (42) | ||
FINANCING | |||
Financing cash flow items | (24) | ||
Total cash dividends paid | (114) | ||
Issuance (retirement) of stock, net | 670 | ||
Issuance (retirement) of debt, net | (10) | ||
Total cash from financing | 522 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 534 | ||
Net cash-begin balance/reserved for future use | 62 | ||
Net cash-end balance/reserved for future use | 596 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 30 | ||
Cash interest paid, supplemental | 4.47 | ||
Cash taxes paid, supplemental | 17 |