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 | 112 | ||
Depreciation/depletion | 88 | ||
Non-Cash items | (140) | ||
Cash taxes paid, supplemental | 35 | ||
Cash interest paid, supplemental | 20 | ||
Changes in working capital | 857 | ||
Total cash from operations | 917 | ||
INVESTING | |||
Capital expenditures | (30) | ||
Other investing and cash flow items, total | 1.53 | ||
Total cash from investing | (29) | ||
FINANCING | |||
Financing cash flow items | (1.37) | ||
Total cash dividends paid | (45) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (51) | ||
Total cash from financing | (97) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 790 | ||
Net cash-begin balance/reserved for future use | 242 | ||
Net cash-end balance/reserved for future use | 1,032 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 88 | ||
Cash interest paid, supplemental | 20 | ||
Cash taxes paid, supplemental | 35 |