Thanachart Capital Public Company Limited
THNUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,458,773 | $7,901,920 | $7,199,592 | $7,558,494 |
| Dep. & Amort. | $231,598 | $231,083 | $240,781 | $228,110 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,525,955 | -$5,386,990 | -$2,540,706 | -$4,361,701 |
| Other Non-Cash | -$3,640,354 | -$3,630,153 | -$2,955,357 | -$2,893,019 |
| Operating Cash Flow | $2,524,062 | -$884,140 | $1,944,310 | $531,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,827 | -$90,696 | -$137,117 | -$219,196 |
| Net Acquisitions | -$537,563 | -$133,002 | -$6,277,856 | -$4,206,014 |
| Inv. Purchases | -$260,367 | -$2,705,055 | -$5,648,689 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7,780,644 |
| Other Inv. Act. | $4,083,961 | $3,557,942 | $1,799,649 | $1,272,327 |
| Investing Cash Flow | $3,224,204 | $629,189 | -$10,264,013 | $4,627,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$578,383 | $5,490,490 | $13,305,183 | $302,614 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,406,273 | -$3,248,839 | -$3,142,622 | -$3,144,513 |
| Other Fin. Act. | -$1,768,204 | -$1,984,688 | -$1,842,775 | -$2,315,740 |
| Financing Cash Flow | -$5,752,860 | $256,963 | $8,319,786 | -$5,157,639 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,594 | $2,012 | $83 | $2,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,572 | $4,560 | $4,477 | $2,471 |
| End Cash | $1,978 | $6,572 | $4,560 | $4,477 |
| Free Cash Flow | $2,462,235 | -$974,836 | $1,807,193 | $312,688 |