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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 118 | ||
| Depreciation/depletion | 50 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 45 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (79) | ||
| Total cash from operations | 113 | ||
| INVESTING | |||
| Capital expenditures | (5.83) | ||
| Other investing and cash flow items, total | (47) | ||
| Total cash from investing | (53) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | (102) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 26 | ||
| Total cash from financing | (106) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (46) | ||
| Net cash-begin balance/reserved for future use | 94 | ||
| Net cash-end balance/reserved for future use | 48 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 45 | ||
