Thoresen Thai Agencies Public Company Limited
THAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $665 | $15 | $744 | $1,006 |
| Dep. & Amort. | $562 | $585 | $600 | $629 |
| Deferred Tax | $46 | -$47 | $25 | $50 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,203 | $30 | $870 | $129 |
| Other Non-Cash | -$171 | -$149 | -$1,064 | -$1,220 |
| Operating Cash Flow | -$101 | $433 | $1,175 | $594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$382 | -$453 | -$1,142 | -$591 |
| Net Acquisitions | -$1 | $87 | -$161 | $0 |
| Inv. Purchases | $1,360 | -$1,529 | -$283 | -$632 |
| Inv. Sales/Matur. | $347 | $410 | $41 | $43 |
| Other Inv. Act. | $112 | $469 | -$120 | -$41 |
| Investing Cash Flow | $1,437 | -$1,016 | -$1,665 | -$1,221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $344 | -$193 | -$232 | -$384 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$401 | $0 | $0 |
| Other Fin. Act. | -$179 | -$147 | -$206 | -$170 |
| Financing Cash Flow | $164 | -$741 | -$439 | -$554 |
| Forex Effect | -$56 | -$173 | -$12 | $630 |
| Net Chg. in Cash | $1,444 | -$1,497 | -$941 | -$552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,859 | $6,356 | $7,297 | $7,848 |
| End Cash | $6,303 | $4,859 | $6,356 | $7,297 |
| Free Cash Flow | -$586 | $187 | -$1,660 | -$100 |