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 | 146 | ||
Depreciation/depletion | 127 | ||
Non-Cash items | 89 | ||
Cash taxes paid, supplemental | 55 | ||
Cash interest paid, supplemental | 38 | ||
Changes in working capital | (216) | ||
Total cash from operations | 146 | ||
INVESTING | |||
Capital expenditures | (247) | ||
Other investing and cash flow items, total | (17) | ||
Total cash from investing | (264) | ||
FINANCING | |||
Financing cash flow items | (144) | ||
Total cash dividends paid | (77) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 278 | ||
Total cash from financing | 58 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (60) | ||
Net cash-begin balance/reserved for future use | 172 | ||
Net cash-end balance/reserved for future use | 112 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 127 | ||
Cash interest paid, supplemental | 38 | ||
Cash taxes paid, supplemental | 55 |