Internet Thailand Public Company Limited
IE2A.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €30 | €62 | €36 | €179 |
| Dep. & Amort. | €160 | €150 | €123 | €99 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2 | -€79 | €52 | -€85 |
| Other Non-Cash | -€184 | -€129 | -€4 | -€219 |
| Operating Cash Flow | €8 | €4 | €208 | -€26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €217 | €54 | €16 | -€25 |
| Inv. Purchases | €0 | -€0 | -€4 | €0 |
| Inv. Sales/Matur. | €2 | €2 | €10 | €0 |
| Other Inv. Act. | -€232 | -€74 | -€536 | -€458 |
| Investing Cash Flow | -€13 | -€19 | -€514 | -€483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5 | €673 | €241 | -€201 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€2 | €0 | €0 |
| Other Fin. Act. | -€1 | -€655 | -€8 | €385 |
| Financing Cash Flow | €4 | €16 | €233 | €184 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | -€2 | -€0 | -€74 | -€325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8 | €8 | €359 | €683 |
| End Cash | €6 | €8 | €285 | €359 |
| Free Cash Flow | -€11 | -€17 | €208 | -€26 |