RE:RE:RE:CASHSlowAndSteady7 wrote: Around $200M at end of CY23 in cash.
Around $435M at end of CY24 in cash. (assuming CAPEX drops back to a more reasonable $120M/y after Nong Yao expansion in CY23 + tax credits for all Thailand III assets in CY24)
Not bad for a $217M company.
I'm sure Hannamuk will throw these numbers back in my face at some point, but based on what they have told us, this is what they are predicting.
Your numbers are Us$....your 217m company is C$....