Haad Thip Public Company Limited
HAATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $601,707 | $598,560 | $430,981 | $533,322 |
| Dep. & Amort. | $404,462 | $354,628 | $334,495 | $328,124 |
| Deferred Tax | $148,468 | $122,276 | $95,031 | $95,414 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32,231 | $187,478 | $19,298 | -$144,244 |
| Other Non-Cash | -$32,866 | -$57,489 | -$27,083 | $12,511 |
| Operating Cash Flow | $1,089,540 | $1,205,454 | $852,723 | $755,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$942,711 | -$802,549 | -$667,494 | -$239,419 |
| Net Acquisitions | $0 | $0 | $4,298 | $21,189 |
| Inv. Purchases | $0 | -$660,000 | -$776,000 | -$1,154,600 |
| Inv. Sales/Matur. | $1,300 | $682,000 | $781,000 | $1,131,000 |
| Other Inv. Act. | -$19,695 | -$23,316 | -$7,595 | -$33,902 |
| Investing Cash Flow | -$961,106 | -$803,865 | -$665,791 | -$275,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $309,049 | -$59,058 | $73,997 | -$122,726 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$417,998 | -$387,833 | -$303,415 | -$391,841 |
| Other Fin. Act. | -$28,090 | -$20,170 | -$12,793 | -$8,839 |
| Financing Cash Flow | -$137,038 | -$467,062 | -$240,810 | -$523,407 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,604 | -$65,472 | -$53,877 | -$44,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,882 | $163,355 | $217,232 | $261,246 |
| End Cash | $89,278 | $97,882 | $163,355 | $217,232 |
| Free Cash Flow | $124,306 | $380,001 | $185,229 | $515,705 |