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 | 163 | ||
Non-Cash items | 15 | ||
Cash taxes paid, supplemental | 0.23 | ||
Cash interest paid, supplemental | 20 | ||
Changes in working capital | (20) | ||
Total cash from operations | 17 | ||
INVESTING | |||
Capital expenditures | (87) | ||
Other investing and cash flow items, total | 2.48 | ||
Total cash from investing | (85) | ||
FINANCING | |||
Financing cash flow items | (20) | ||
Total cash dividends paid | (97) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (75) | ||
Total cash from financing | (192) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | (260) | ||
Net cash-begin balance/reserved for future use | 292 | ||
Net cash-end balance/reserved for future use | 33 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 163 | ||
Cash interest paid, supplemental | 20 | ||
Cash taxes paid, supplemental | 0.23 |