Thai Oil Public Company Limited
TOIPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,264 | $19,443 | $42,024 | $13,066 |
| Dep. & Amort. | $8,106 | $7,799 | $7,744 | $7,424 |
| Deferred Tax | $0 | $0 | $0 | $2,034 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20,339 | $17,095 | $13,382 | -$16,873 |
| Other Non-Cash | -$1,354 | -$16,249 | -$19,900 | $3,581 |
| Operating Cash Flow | $39,355 | $28,088 | $43,251 | $10,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,191 | -$14,504 | -$32,108 | -$35,436 |
| Net Acquisitions | $0 | $0 | $22,357 | -$29,580 |
| Inv. Purchases | -$5,027 | -$5,911 | -$155 | -$172 |
| Inv. Sales/Matur. | $0 | $0 | $22,048 | $19,162 |
| Other Inv. Act. | $209 | $724 | -$21,191 | $2,689 |
| Investing Cash Flow | -$14,009 | -$19,692 | -$9,049 | -$43,337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,152 | -$10,118 | -$15,358 | $24,904 |
| Stock Issued | $0 | $0 | $10,369 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,823 | -$5,249 | -$8,547 | -$2,652 |
| Other Fin. Act. | -$7,652 | -$7,705 | $3,652 | -$14,007 |
| Financing Cash Flow | -$24,627 | -$23,072 | -$20,253 | $8,245 |
| Forex Effect | -$108 | -$468 | -$69 | $53,244 |
| Net Chg. in Cash | $611 | -$15,145 | $13,880 | $28,656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,432 | $43,576 | $29,696 | $1,039 |
| End Cash | $29,042 | $28,432 | $43,576 | $29,696 |
| Free Cash Flow | $29,799 | $13,487 | $11,143 | -$24,932 |