Thai Oil Public Company Limited
TOIPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,627 | $6,797 | $4,399 | $3,470 |
| Dep. & Amort. | $2,027 | $1,971 | $1,958 | $2,026 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,573 | $21,319 | -$9,720 | $15,958 |
| Other Non-Cash | -$7,152 | -$7,701 | $722 | -$1,504 |
| Operating Cash Flow | $76 | $22,387 | -$2,642 | $19,951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,768 | -$1,598 | -$1,848 | -$1,218 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $1,136 | $6,294 | -$7,468 | -$2,974 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,752 | $2,510 | $12,163 | -$66 |
| Investing Cash Flow | $119 | $7,206 | $2,847 | -$4,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,222 | -$17,846 | -$1,898 | -$2,170 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55 | -$1,564 | $0 | $0 |
| Other Fin. Act. | $7,942 | -$3,150 | -$1,031 | -$2,513 |
| Financing Cash Flow | -$335 | -$22,559 | -$2,929 | -$4,682 |
| Forex Effect | -$24 | $13 | $131 | $365 |
| Net Chg. in Cash | -$164 | $7,047 | -$2,593 | $11,376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,030 | $26,450 | $29,042 | $17,667 |
| End Cash | $866 | $33,497 | $26,450 | $29,042 |
| Free Cash Flow | -$11 | $20,753 | -$4,578 | $18,655 |