Thanachart Capital Public Company Limited
THNVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,459 | $6,603 | $7,200 | $7,558 |
| Dep. & Amort. | $232 | $231 | $241 | $228 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,526 | -$6,338 | -$2,541 | -$4,362 |
| Other Non-Cash | -$3,640 | -$1,380 | -$2,955 | -$2,893 |
| Operating Cash Flow | $2,524 | -$884 | $1,944 | $532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$91 | -$137 | -$219 |
| Net Acquisitions | -$538 | -$133 | -$6,278 | -$4,206 |
| Inv. Purchases | -$260 | -$2,705 | -$5,649 | -$4,206 |
| Inv. Sales/Matur. | $0 | $0 | $222 | $8,312 |
| Other Inv. Act. | $4,084 | $3,558 | $1,577 | $4,947 |
| Investing Cash Flow | $3,224 | $629 | -$10,264 | $4,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$578 | $5,490 | $13,305 | $303 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,406 | -$3,249 | -$3,143 | -$3,145 |
| Other Fin. Act. | -$1,768 | -$1,985 | -$1,843 | -$2,316 |
| Financing Cash Flow | -$5,753 | $257 | $8,320 | -$5,158 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $2 | $0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $5 | $4 | $2 |
| End Cash | $2 | $7 | $5 | $4 |
| Free Cash Flow | $2,462 | -$975 | $1,807 | $313 |