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 | 100 | ||
| Depreciation/depletion | 53 | ||
| Non-Cash items | (9.55) | ||
| Cash taxes paid, supplemental | 37 | ||
| Cash interest paid, supplemental | 6.61 | ||
| Changes in working capital | 54 | ||
| Total cash from operations | 199 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | 6.64 | ||
| Total cash from investing | (42) | ||
| FINANCING | |||
| Financing cash flow items | (8.64) | ||
| Total cash dividends paid | (113) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | (141) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.82) | ||
| Net change in cash | 15 | ||
| Net cash-begin balance/reserved for future use | 311 | ||
| Net cash-end balance/reserved for future use | 326 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 53 | ||
| Cash interest paid, supplemental | 6.61 | ||
| Cash taxes paid, supplemental | 37 | ||
