Internet Thailand Public Company Limited
IE2A.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €324,145 | €176,451 | €144,936 | €142,086 |
| Dep. & Amort. | €282,020 | €282,399 | €274,385 | €283,595 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€173,720 | -€59,993 | €364,770 | -€196,658 |
| Other Non-Cash | -€307,104 | -€50,350 | -€379,149 | -€160,566 |
| Operating Cash Flow | €125,340 | €348,507 | €404,941 | €68,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €82,043 | €101,849 | -€1,025,809 |
| Net Acquisitions | -€441,869 | -€12,284 | -€11,627 | -€825,000 |
| Inv. Purchases | -€10,000 | -€7,380 | -€24,281 | -€16,064 |
| Inv. Sales/Matur. | €0 | €7,399 | €24,276 | €16,062 |
| Other Inv. Act. | -€1,915,734 | -€1,661,327 | -€2,026,651 | €161,388 |
| Investing Cash Flow | -€2,367,602 | -€1,591,547 | -€1,936,434 | -€1,689,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€282,199 | €1,585,099 | €1,404,535 | -€1,883,141 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€58,078 | -€52,998 | -€20,980 | €0 |
| Other Fin. Act. | €2,496,083 | -€18,833 | €154,157 | €3,629,857 |
| Financing Cash Flow | €2,155,806 | €1,513,268 | €1,537,711 | €1,746,716 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€86,457 | €270,228 | €6,218 | €125,750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €445,081 | €174,853 | €168,635 | €42,885 |
| End Cash | €358,624 | €445,081 | €174,853 | €168,635 |
| Free Cash Flow | €125,340 | €430,550 | €506,791 | -€957,352 |