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 | 43 | ||
| Depreciation/depletion | 124 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 4.93 | ||
| Cash interest paid, supplemental | 4.96 | ||
| Changes in working capital | (265) | ||
| Total cash from operations | (75) | ||
| INVESTING | |||
| Capital expenditures | (122) | ||
| Other investing and cash flow items, total | 3.67 | ||
| Total cash from investing | (118) | ||
| FINANCING | |||
| Financing cash flow items | (4.96) | ||
| Total cash dividends paid | (165) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 106 | ||
| Total cash from financing | (64) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (257) | ||
| Net cash-begin balance/reserved for future use | 384 | ||
| Net cash-end balance/reserved for future use | 127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 124 | ||
| Cash interest paid, supplemental | 4.96 | ||
| Cash taxes paid, supplemental | 4.93 | ||
