Thoresen Thai Agencies Public Company Limited
THAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,562 | $1,330 | $3,261 | $3,686 |
| Dep. & Amort. | $2,474 | $2,187 | $1,850 | $1,532 |
| Deferred Tax | $153 | $19 | $22 | $126 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,103 | -$343 | -$427 | -$424 |
| Other Non-Cash | -$558 | -$152 | $1,564 | $201 |
| Operating Cash Flow | $2,527 | $3,041 | $6,270 | $5,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,187 | -$2,362 | -$1,320 | -$1,758 |
| Net Acquisitions | -$102 | $129 | -$258 | -$143 |
| Inv. Purchases | -$1,105 | -$1,312 | -$1,497 | -$179 |
| Inv. Sales/Matur. | $147 | $690 | $2,051 | $396 |
| Other Inv. Act. | -$723 | -$306 | -$2,177 | $61 |
| Investing Cash Flow | -$3,970 | -$3,160 | -$3,201 | -$1,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,964 | -$104 | -$2,593 | $560 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$328 | -$401 | -$401 | -$36 |
| Other Fin. Act. | -$277 | -$870 | -$487 | -$369 |
| Financing Cash Flow | $1,358 | -$1,375 | -$3,481 | $154 |
| Forex Effect | $313 | $132 | $569 | $144 |
| Net Chg. in Cash | $229 | -$1,362 | $157 | $3,796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,068 | $8,430 | $8,274 | $4,477 |
| End Cash | $7,297 | $7,068 | $8,430 | $8,274 |
| Free Cash Flow | -$198 | $13 | $2,857 | $3,297 |