Thoresen Thai Agencies Public Company Limited
THAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,562,074 | $1,330,369 | $3,260,954 | $3,686,023 |
| Dep. & Amort. | $2,473,692 | $2,187,065 | $1,849,928 | $1,532,101 |
| Deferred Tax | $152,844 | $18,533 | $21,906 | $126,263 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,103,068 | -$343,285 | -$426,502 | -$423,514 |
| Other Non-Cash | -$558,306 | -$151,925 | $1,564,026 | $200,540 |
| Operating Cash Flow | $2,527,236 | $3,040,757 | $6,270,312 | $5,121,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,187,360 | -$2,362,033 | -$1,320,407 | -$1,757,819 |
| Net Acquisitions | -$101,742 | $129,397 | -$257,729 | -$142,911 |
| Inv. Purchases | -$1,104,978 | -$1,311,816 | -$1,496,640 | -$179,099 |
| Inv. Sales/Matur. | $147,204 | $690,283 | $2,051,063 | $395,733 |
| Other Inv. Act. | -$723,200 | -$305,876 | -$2,177,335 | $61,450 |
| Investing Cash Flow | -$3,970,076 | -$3,160,045 | -$3,201,048 | -$1,622,646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,963,622 | -$104,104 | -$2,593,222 | $559,753 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$328,034 | -$400,924 | -$400,929 | -$36,449 |
| Other Fin. Act. | -$277,168 | -$869,869 | -$486,984 | -$369,324 |
| Financing Cash Flow | $1,358,420 | -$1,374,897 | -$3,481,135 | $153,980 |
| Forex Effect | $313,304 | $131,847 | $568,602 | $143,658 |
| Net Chg. in Cash | $228,884 | -$1,362,338 | $156,731 | $3,796,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,067,974 | $8,430,312 | $8,273,581 | $4,477,176 |
| End Cash | $7,296,858 | $7,067,974 | $8,430,312 | $8,273,581 |
| Free Cash Flow | -$198,044 | $13,386 | $2,857,398 | $3,296,754 |