OTC Markets OTCPK - Delayed Quote USD
Thoresen Thai Agencies Public Company Limited (THAFF)
0.0900
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,527,236
2,527,236
3,043,624
6,270,312
5,121,413
Investing Cash Flow
-3,970,076
-3,970,076
-3,160,045
-3,201,048
-1,622,646
Financing Cash Flow
1,358,420
1,358,420
-1,374,897
-3,481,135
153,980
End Cash Position
7,296,858
7,296,858
7,067,974
8,430,312
8,273,581
Capital Expenditure
-2,725,280
-2,725,280
-3,027,371
-3,412,914
-1,824,659
Issuance of Debt
4,289,509
4,289,509
3,937,957
388,816
3,901,613
Repayment of Debt
-2,325,887
-2,325,887
-4,042,061
-2,982,038
-3,341,860
Free Cash Flow
-198,044
-198,044
16,253
2,857,398
3,296,754
12/31/2021 - 11/13/2006
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