Thanachart Capital Public Company Limited
THNUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,397,756 | $2,379,788 | $1,975,829 | $1,400,295 |
| Dep. & Amort. | $42,646 | $25,805 | $58,430 | $56,662 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,492,897 | $781,146 | $1,927,210 | $363,510 |
| Other Non-Cash | -$1,543,343 | -$1,483,594 | -$1,135,891 | -$305,774 |
| Operating Cash Flow | $18,217 | $1,703,145 | $2,825,578 | $1,514,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,524 | -$10,112 | -$9,812 | -$19,648 |
| Net Acquisitions | $2,004,902 | -$877,735 | -$162,841 | -$95,950 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$364,180 | $1,085,151 | -$732,390 | $1,085,835 |
| Investing Cash Flow | $1,627,198 | $197,304 | -$905,043 | $970,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,432,674 | $1,009,955 | -$1,682,767 | -$1,901,225 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42,805 | -$2,149,598 | $0 | $1,570 |
| Other Fin. Act. | -$1,543,498 | -$760,473 | -$232,853 | -$589,759 |
| Financing Cash Flow | -$5,018,977 | -$1,900,116 | -$1,915,620 | -$2,489,414 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,823 | $333 | $4,915 | -$4,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,226 | $6,893 | $1,978 | $6,462 |
| End Cash | $5,403 | $7,226 | $6,893 | $1,978 |
| Free Cash Flow | $17,793 | $1,693,033 | $2,815,766 | $1,495,045 |