Thai Oil Public Company Limited
TOIPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,264,361 | $19,443,166 | $42,024,094 | $13,066,408 |
| Dep. & Amort. | $8,105,923 | $7,799,462 | $7,744,331 | $7,424,342 |
| Deferred Tax | $0 | $0 | $0 | $2,033,502 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20,338,690 | $17,094,828 | $13,382,466 | -$16,872,685 |
| Other Non-Cash | -$1,354,271 | -$16,249,225 | -$19,900,134 | $3,581,465 |
| Operating Cash Flow | $39,354,702 | $28,087,769 | $43,250,757 | $10,503,767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,190,621 | -$14,503,557 | -$32,108,153 | -$35,435,532 |
| Net Acquisitions | $0 | $5 | $22,356,755 | -$29,580,138 |
| Inv. Purchases | -$5,026,730 | -$5,911,155 | -$154,800 | -$171,528 |
| Inv. Sales/Matur. | $0 | $0 | $22,048,337 | $19,161,776 |
| Other Inv. Act. | $208,770 | $723,581 | -$21,191,283 | $2,688,811 |
| Investing Cash Flow | -$14,008,582 | -$19,691,942 | -$9,049,146 | -$43,336,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,152,397 | -$10,118,097 | -$15,357,726 | $24,904,187 |
| Stock Issued | $0 | $0 | $10,368,712 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,822,983 | -$5,248,900 | -$8,546,849 | -$2,651,901 |
| Other Fin. Act. | -$7,651,759 | -$7,704,883 | $3,651,708 | -$14,006,838 |
| Financing Cash Flow | -$24,627,138 | -$23,071,881 | -$20,252,868 | $8,245,448 |
| Forex Effect | -$108,189 | -$468,467 | -$68,537 | $53,243,896 |
| Net Chg. in Cash | $610,794 | -$15,144,521 | $13,880,206 | $28,656,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,431,621 | $43,576,141 | $29,695,935 | $1,039,436 |
| End Cash | $29,042,414 | $28,431,621 | $43,576,141 | $29,695,935 |
| Free Cash Flow | $29,799,218 | $13,487,130 | $11,142,603 | -$24,931,764 |