Internet Thailand Public Company Limited
IE2A.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €324 | €176 | €145 | €142 |
| Dep. & Amort. | €282 | €282 | €274 | €284 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€174 | -€60 | €365 | -€197 |
| Other Non-Cash | -€307 | -€50 | -€379 | -€161 |
| Operating Cash Flow | €125 | €349 | €405 | €68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €82 | €102 | -€1,026 |
| Net Acquisitions | -€442 | -€12 | -€12 | -€825 |
| Inv. Purchases | -€10 | -€7 | -€24 | -€16 |
| Inv. Sales/Matur. | €0 | €7 | €24 | €16 |
| Other Inv. Act. | -€1,916 | -€1,661 | -€2,027 | €161 |
| Investing Cash Flow | -€2,368 | -€1,592 | -€1,936 | -€1,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€282 | €1,585 | €1,405 | -€1,883 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€58 | -€53 | -€21 | €0 |
| Other Fin. Act. | €2,496 | -€19 | €154 | €3,630 |
| Financing Cash Flow | €2,156 | €1,513 | €1,538 | €1,747 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€86 | €270 | €6 | €126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €445 | €175 | €169 | €43 |
| End Cash | €359 | €445 | €175 | €169 |
| Free Cash Flow | €125 | €431 | €507 | -€957 |