AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (AIMIRT.BK)
THB 10.5
(0.0%)
THB 10.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 471.56 Million | -221.87 Million | -1.61 Billion | -83.15 Million | -3.83 Billion | -110.68 Million |
| Net Income | 501.9 Million | 688.43 Million | 487.77 Million | 413.82 Million | 386.34 Million | 290.71 Million |
| Depreciation & Amortization | - | - | 2.27 Million | 632.11 Thousand | 250.42 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.34 Million | 55.89 Million | 42.81 Million | 16.18 Million | 58.02 Million | -78.88 Million |
| Other non-cash items | 34 Million | -966.19 Million | -2.14 Billion | -513.79 Million | -4.28 Billion | -322.5 Million |
| Investing Cash Flow | - | -62.56 Million | 170.51 Million | -571.79 Million | -101.17 Million | -80.47 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -172.11 Million | -192.58 Million | -1.16 Billion | -366 Million | -349.49 Million |
| Sales/Maturities of investments | - | 109.55 Million | 363.09 Million | 588.34 Million | 264.82 Million | 269.01 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -548.45 Million | 257.5 Million | 1.91 Billion | 50.29 Million | 3.89 Billion | -5.09 Million |
| Debt repayment | -17.28 Million | -6.39 Million | -1.26 Billion | -408 Million | -972.62 Million | -108 Million |
| Dividends payments | -531.16 Million | -528.78 Million | -411.89 Million | -355.66 Million | -154.85 Million | -88.17 Million |
| Common Stock Repurchased | - | - | -1.97 Billion | - | -972.62 Million | - |
| Common Stock Issuance | - | - | 1.97 Billion | - | 3.11 Billion | - |
| Other Financing Activities | 46.00 | 792.68 Million | 3.58 Billion | 813.95 Million | 2.87 Billion | 83.08 Million |
| Accounts receivables | -5.68 Million | -2.77 Million | -6.4 Million | -1.07 Million | -2.47 Million | 2.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -58.65 Million | 58.66 Million | 49.21 Million | 17.26 Million | 60.5 Million | -81.31 Million |
| Cash at beginning of period | 375.65 Million | 340.02 Million | 41.5 Million | 74.35 Million | 19.85 Million | 135.62 Million |
| Cash at end of period | 61.2 Million | 375.65 Million | 340.02 Million | 41.5 Million | 74.35 Million | 19.85 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 62.56 Million | -170.51 Million | 571.79 Million | 101.17 Million | - |
| Net cash flow / Change in cash | -314.44 Million | 35.63 Million | 298.52 Million | -32.85 Million | 54.5 Million | -115.77 Million |
| Free Cash Flow | 471.56 Million | -221.87 Million | -1.61 Billion | -83.15 Million | -3.83 Billion | -110.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 336.51 Million | 120.42 Million | 91.68 Million | 501.9 Million | 121.51 Million | 152.37 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.14 Billion | -838 Thousand | -14.13 Million | -64.34 Million | -7.87 Million | -12.29 Million |
| Other non-cash items | -196.49 Million | -7.66 Million | 42.97 Million | 34 Million | -432 Thousand | 102 Million |
| Investing Cash Flow | 52.66 Million | 77.33 Million | 29.4 Million | - | -29.4 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -69.78 Million | -77.12 Million | 469.7 Million | - | -469.7 Million | - |
| Sales/Maturities of investments | 122.44 Million | 154.46 Million | -440.3 Million | - | 440.3 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.13 Billion | -129.44 Million | -134.2 Million | -548.45 Million | -134.2 Million | -184.48 Million |
| Debt repayment | -18.84 Million | -1.41 Million | -1.41 Million | -17.28 Million | -1.41 Million | -14.45 Million |
| Dividends payments | -170.72 Million | -128.02 Million | -132.79 Million | -531.16 Million | -132.79 Million | -132.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.05 Billion | - | - | - | - | - |
| Other Financing Activities | 262.58 Million | -40.83 Million | -40.26 Million | 46.00 | -37.36 Million | -51.69 Million |
| Accounts receivables | -8.83 Million | 8.1 Million | -2.31 Million | -5.68 Million | 3.09 Million | -7.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.13 Billion | -8.94 Million | -11.81 Million | -58.65 Million | -10.97 Million | -4.35 Million |
| Cash at beginning of period | 153.08 Million | 61.2 Million | 285.36 Million | 375.65 Million | 356.45 Million | 298.85 Million |
| Cash at end of period | 509.38 Million | 153.08 Million | 61.2 Million | 61.2 Million | 285.36 Million | 356.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -237.55 Million | - | -23.78 Million | - |
| Net cash flow / Change in cash | 356.3 Million | 91.87 Million | -224.15 Million | -314.44 Million | -71.09 Million | 57.59 Million |
| Free Cash Flow | -2.01 Billion | 120.03 Million | 118.2 Million | 471.56 Million | 116.29 Million | 242.08 Million |
UNIR
CCLDP
MDRM
SYBE
SELF
NTW