Internet Thailand Public Company Limited
IE2A.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €29,819 | €62,333 | €35,955 | €179,153 |
| Dep. & Amort. | €159,706 | €149,521 | €123,448 | €99,266 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2,028 | -€78,709 | €52,344 | -€84,607 |
| Other Non-Cash | -€183,662 | -€129,489 | -€3,884 | -€219,318 |
| Operating Cash Flow | €7,890 | €3,655 | €207,864 | -€25,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €217,049 | €53,561 | €16,056 | -€24,978 |
| Inv. Purchases | €0 | -€208 | -€4,019 | €0 |
| Inv. Sales/Matur. | €1,680 | €1,550 | €9,810 | €0 |
| Other Inv. Act. | -€232,031 | -€74,214 | -€536,318 | -€458,028 |
| Investing Cash Flow | -€13,302 | -€19,311 | -€514,472 | -€483,005 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5,031 | €672,657 | €240,783 | -€200,929 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€1,853 | €0 | €30 |
| Other Fin. Act. | -€1,464 | -€654,837 | -€7,795 | €384,885 |
| Financing Cash Flow | €3,567 | €15,967 | €232,988 | €183,986 |
| Forex Effect | €45 | -€313 | €0 | €0 |
| Net Chg. in Cash | -€1,799 | -€1 | -€73,620 | -€324,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,749 | €7,750 | €358,624 | €683,151 |
| End Cash | €5,950 | €7,749 | €285,005 | €358,624 |
| Free Cash Flow | -€11,231 | -€17,206 | €207,864 | -€25,507 |