Haad Thip Public Company Limited
HAATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $602 | $599 | $431 | $533 |
| Dep. & Amort. | $404 | $355 | $334 | $328 |
| Deferred Tax | $148 | $122 | $95 | $95 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | $187 | $19 | -$144 |
| Other Non-Cash | -$33 | -$57 | -$27 | $13 |
| Operating Cash Flow | $1,090 | $1,205 | $853 | $755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$943 | -$803 | -$667 | -$239 |
| Net Acquisitions | $0 | $0 | $4 | $21 |
| Inv. Purchases | $0 | -$660 | -$776 | -$1,155 |
| Inv. Sales/Matur. | $1 | $682 | $781 | $1,131 |
| Other Inv. Act. | -$20 | -$23 | -$8 | -$34 |
| Investing Cash Flow | -$961 | -$804 | -$666 | -$276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $309 | -$59 | $74 | -$123 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$418 | -$388 | -$303 | -$392 |
| Other Fin. Act. | -$28 | -$20 | -$13 | -$9 |
| Financing Cash Flow | -$137 | -$467 | -$241 | -$523 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$65 | -$54 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $163 | $217 | $261 |
| End Cash | $89 | $98 | $163 | $217 |
| Free Cash Flow | $124 | $380 | $185 | $516 |