Haad Thip Public Company Limited
HAATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $182 | $130 | $129 |
| Dep. & Amort. | $117 | $115 | $107 | $102 |
| Deferred Tax | $35 | $45 | $32 | $32 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$94 | $45 | -$131 | $152 |
| Other Non-Cash | -$50 | -$8 | $45 | -$68 |
| Operating Cash Flow | $150 | $378 | $184 | $348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$415 | -$257 | -$390 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$2 | -$4 | -$1 | -$1 |
| Investing Cash Flow | -$118 | -$429 | -$256 | -$391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $196 | $68 | $63 | $309 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$229 | $0 | $0 | -$193 |
| Other Fin. Act. | -$10 | -$15 | -$8 | -$6 |
| Financing Cash Flow | -$44 | $53 | $55 | $110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $2 | -$18 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $89 | $107 | $41 |
| End Cash | $79 | $91 | $89 | $107 |
| Free Cash Flow | $31 | -$41 | -$76 | -$44 |