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 | 114 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 43 | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 9.54 | ||
| Changes in working capital | 149 | ||
| Total cash from operations | 332 | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | 10 | ||
| Total cash from investing | (5.93) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (92) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (101) | ||
| Total cash from financing | (227) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.12) | ||
| Net change in cash | 99 | ||
| Net cash-begin balance/reserved for future use | 215 | ||
| Net cash-end balance/reserved for future use | 313 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 9.54 | ||
| Cash taxes paid, supplemental | 16 | ||
