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 | (141) | ||
Depreciation/depletion | 229 | ||
Non-Cash items | 212 | ||
Cash taxes paid, supplemental | 4.02 | ||
Cash interest paid, supplemental | 95 | ||
Changes in working capital | (72) | ||
Total cash from operations | 228 | ||
INVESTING | |||
Capital expenditures | (440) | ||
Other investing and cash flow items, total | 9.17 | ||
Total cash from investing | (431) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 93 | ||
Total cash from financing | 93 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (109) | ||
Net cash-begin balance/reserved for future use | 234 | ||
Net cash-end balance/reserved for future use | 125 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 229 | ||
Cash interest paid, supplemental | 95 | ||
Cash taxes paid, supplemental | 4.02 |