AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG.BK)
THB 3.08
(-0.65%)
THB 3.08
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 199.16 Million | 157.36 Million | 176.86 Million | 159.13 Million | -2.96 Billion |
| Net Income | 78.71 Million | 161.67 Million | -63.25 Million | 166.55 Million | 171.16 Million |
| Depreciation & Amortization | 8.71 Million | 8.71 Million | 8.71 Million | 8.73 Million | 4.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -47.29 Million | -51.15 Million | -133.81 Million | -109.58 Million | 72.19 Million |
| Other non-cash items | 159.03 Million | 38.12 Million | 365.22 Million | 93.43 Million | -3.21 Billion |
| Investing Cash Flow | - | -32.32 Million | 68.67 Million | 23.14 Million | -3.14 Billion |
| Investments in PPE | 2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -32.32 Million | - | -171.9 Million | -3.21 Billion |
| Sales/Maturities of investments | - | - | 68.67 Million | 195.05 Million | 65.16 Million |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -171.86 Million | -145.64 Million | -73.13 Million | -190.76 Million | 2.82 Billion |
| Debt repayment | -27.86 Million | -17.84 Million | -5.41 Million | -40 Million | -202.99 Million |
| Dividends payments | -143.99 Million | -60.47 Million | -56.82 Million | -180.66 Million | -54.83 Million |
| Common Stock Repurchased | - | -57.6 Million | - | - | -202.99 Million |
| Common Stock Issuance | - | - | - | - | 2.88 Billion |
| Other Financing Activities | 44.00 | -9.72 Million | -10.89 Million | 29.89 Million | 405.18 Million |
| Accounts receivables | -30.63 Million | -9.83 Million | -193.1 Million | -110.22 Million | -15.59 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -16.66 Million | -41.31 Million | 59.29 Million | 640.33 Thousand | 87.79 Million |
| Cash at beginning of period | 186.44 Million | 174.72 Million | 70.98 Million | 62.61 Million | 202.99 Million |
| Cash at end of period | 213.74 Million | 186.44 Million | 174.72 Million | 70.98 Million | 62.61 Million |
| Capital Expenditure | 2.00 | - | - | - | - |
| Effect of forex changes on cash | - | 32.32 Million | -68.67 Million | 16.85 Million | 3.14 Billion |
| Net cash flow / Change in cash | 27.3 Million | 11.71 Million | 103.73 Million | 8.36 Million | -140.37 Million |
| Free Cash Flow | 199.16 Million | 157.36 Million | 176.86 Million | 159.13 Million | -2.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.59 Million | 62.23 Million | 78.71 Million | -124.19 Million | 77.96 Million | 62.73 Million |
| Depreciation & Amortization | 2.17 Million | 2.17 Million | 8.71 Million | 2.19 Million | 2.19 Million | 2.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.06 Million | -10.35 Million | -47.29 Million | 6.28 Million | -29.03 Million | -8.58 Million |
| Other non-cash items | 80.02 Million | 21.24 Million | 159.03 Million | 181.26 Million | -18.97 Million | 43.79 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -43.44 Million | -43.43 Million | -171.86 Million | -32.9 Million | -46.4 Million | -52.13 Million |
| Debt repayment | -6 Million | -6 Million | -27.86 Million | -9.86 Million | -6 Million | -6 Million |
| Dividends payments | -37.44 Million | -18.05 Million | -143.99 Million | -23.03 Million | -37.43 Million | -43.19 Million |
| Common Stock Repurchased | - | -19.38 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.83 Million | -2.94 Million | 44.00 | -2.97 Million | -2.96 Million | -2.93 Million |
| Accounts receivables | -44.38 Million | -20.07 Million | -30.63 Million | 42.44 Million | -43.31 Million | -8.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.32 Million | 9.72 Million | -16.66 Million | -36.16 Million | 14.27 Million | -471.26 Thousand |
| Cash at beginning of period | 221.18 Million | 213.74 Million | 186.44 Million | 181.1 Million | 195.35 Million | 191.12 Million |
| Cash at end of period | 203.74 Million | 221.18 Million | 213.74 Million | 213.74 Million | 181.1 Million | 195.35 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.44 Million | 7.44 Million | 27.3 Million | 32.64 Million | -14.25 Million | 4.22 Million |
| Free Cash Flow | 25.99 Million | 50.88 Million | 199.16 Million | 65.54 Million | 32.14 Million | 56.36 Million |
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