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 | (74) | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 7.94 | ||
| Cash interest paid, supplemental | 8.33 | ||
| Changes in working capital | 159 | ||
| Total cash from operations | 119 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | 2.40 | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | (8.33) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (96) | ||
| Total cash from financing | (105) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.33) | ||
| Net change in cash | (3.71) | ||
| Net cash-begin balance/reserved for future use | 254 | ||
| Net cash-end balance/reserved for future use | 250 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 8.33 | ||
| Cash taxes paid, supplemental | 7.94 | ||
