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 | 407 | ||
| Depreciation/depletion | 80 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 4.40 | ||
| Changes in working capital | (442) | ||
| Total cash from operations | 72 | ||
| INVESTING | |||
| Capital expenditures | (254) | ||
| Other investing and cash flow items, total | 2.69 | ||
| Total cash from investing | (251) | ||
| FINANCING | |||
| Financing cash flow items | (4.4) | ||
| Total cash dividends paid | (129) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 110 | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.72) | ||
| Net change in cash | (204) | ||
| Net cash-begin balance/reserved for future use | 236 | ||
| Net cash-end balance/reserved for future use | 32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 80 | ||
| Cash interest paid, supplemental | 4.40 | ||
| Cash taxes paid, supplemental | 43 | ||
