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 | 49 | ||
| Depreciation/depletion | 32 | ||
| Non-Cash items | (45) | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | 70 | ||
| Total cash from operations | 106 | ||
| INVESTING | |||
| Capital expenditures | (136) | ||
| Other investing and cash flow items, total | 364 | ||
| Total cash from investing | 228 | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | (2.42) | ||
| Issuance (retirement) of debt, net | (157) | ||
| Total cash from financing | (195) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 139 | ||
| Net cash-begin balance/reserved for future use | 129 | ||
| Net cash-end balance/reserved for future use | 268 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 28 | ||
