Thanachart Capital Public Company Limited
THNUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,398 | $2,380 | $1,976 | $1,400 |
| Dep. & Amort. | $43 | $26 | $58 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,493 | $781 | $1,927 | $364 |
| Other Non-Cash | -$1,543 | -$1,484 | -$1,136 | -$306 |
| Operating Cash Flow | $18 | $1,703 | $2,826 | $1,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$10 | -$10 | -$20 |
| Net Acquisitions | $2,005 | -$878 | -$163 | -$96 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$364 | $1,085 | -$732 | $1,086 |
| Investing Cash Flow | $1,627 | $197 | -$905 | $970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,433 | $1,010 | -$1,683 | -$1,901 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43 | -$2,150 | $0 | $2 |
| Other Fin. Act. | -$1,543 | -$760 | -$233 | -$590 |
| Financing Cash Flow | -$5,019 | -$1,900 | -$1,916 | -$2,489 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $0 | $5 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $7 | $2 | $6 |
| End Cash | $5 | $7 | $7 | $2 |
| Free Cash Flow | $18 | $1,693 | $2,816 | $1,495 |