Ally Leasehold Real Estate Investment Trust (ALLY.BK)
THB 5.3
(0.95%)
THB 5.3
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 783.28 Million | 572.92 Million | -185.69 Million | 197.6 Million | 623.55 Million | 278.12 Million |
| Net Income | 665.88 Million | 593.02 Million | 354.11 Million | 48.76 Million | 54.29 Million | 178.22 Million |
| Depreciation & Amortization | 20.96 Million | 20.96 Million | 20.96 Million | 21.02 Million | 1.49 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 472.42 Thousand | 4.29 Million | -61.88 Million | -323.16 Million | 559.25 Million | -4.87 Million |
| Other non-cash items | 95.95 Million | -45.37 Million | -498.88 Million | 450.99 Million | 122.45 Million | 104.77 Million |
| Investing Cash Flow | -51.08 Million | -188.63 Million | -641.11 Million | -33.68 Million | -7.27 Billion | -3.58 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -51.08 Million | -188.63 Million | -701.11 Million | -223.68 Million | -7.27 Billion | -165 Million |
| Sales/Maturities of investments | - | - | 60 Million | 190 Million | - | 168.58 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -752.96 Million | -475.7 Million | 214.24 Million | -420.6 Million | 7.38 Billion | -269.65 Million |
| Debt repayment | - | -171.45 Million | -668.66 Million | - | -2.75 Billion | - |
| Dividends payments | -585.64 Million | -530.57 Million | -259.6 Million | -52.44 Million | - | -215.9 Million |
| Common Stock Repurchased | - | - | -78.66 Million | -253.48 Million | - | -269.64 Million |
| Common Stock Issuance | - | - | -589.99 Million | - | 4.54 Billion | - |
| Other Financing Activities | -167.32 Million | 226.32 Million | 1.88 Billion | 138.81 Million | 84.06 Million | -10 Thousand |
| Accounts receivables | 7.78 Million | 4.59 Million | -59.86 Million | -69.59 Million | -112.83 Million | 1.92 Million |
| Accounts payables | -15.13 Million | 15.91 Million | 12.77 Million | 19.12 Million | 1.87 Million | - |
| Inventory | 15.89 Million | - | -38.31 Million | 69.59 Million | - | - |
| Other working capital | -8.07 Million | -16.21 Million | 23.52 Million | -342.29 Million | 670.21 Million | -6.79 Million |
| Cash at beginning of period | 641.11 Million | 543.89 Million | 515.34 Million | 738.34 Million | 71.76 Million | 63.3 Million |
| Cash at end of period | 671.42 Million | 641.11 Million | 543.89 Million | 515.34 Million | 738.34 Million | 71.77 Million |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | 51.08 Million | 188.63 Million | 641.11 Million | 33.68 Million | -810.11 Million | - |
| Net cash flow / Change in cash | 30.31 Million | 97.21 Million | 28.54 Million | -223 Million | 666.58 Million | 8.47 Million |
| Free Cash Flow | 783.28 Million | 572.92 Million | -185.69 Million | 197.6 Million | 623.55 Million | 278.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.06 Million | 8.74 Million | 123.59 Million | 665.88 Million | 129.48 Million | 140.69 Million |
| Depreciation & Amortization | 5.22 Million | 5.22 Million | 5.28 Million | 20.96 Million | 5.28 Million | 5.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.32 Million | -41.48 Million | -10.39 Million | 472.42 Thousand | -19.61 Million | 2.63 Million |
| Other non-cash items | 54.51 Million | 155.01 Million | 62.29 Million | 95.95 Million | 63.98 Million | 45.86 Million |
| Investing Cash Flow | -231.38 Million | -3.8 Million | -29.78 Million | -51.08 Million | -8.37 Million | -12.17 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -231.38 Million | -3.8 Million | -29.78 Million | -51.08 Million | -8.37 Million | -12.17 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 81.75 Million | -169.52 Million | -185.16 Million | -752.96 Million | -191.65 Million | -187.08 Million |
| Debt repayment | -55.77 Million | - | - | - | - | - |
| Dividends payments | -114.5 Million | -142.47 Million | -139.85 Million | -585.64 Million | -148.59 Million | -145.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.59 Million | -27.04 Million | -45.3 Million | -167.32 Million | -43.05 Million | -41.1 Million |
| Accounts receivables | -18.31 Million | 12.21 Million | -25.44 Million | 7.78 Million | 5.1 Million | 4.74 Million |
| Accounts payables | 1.99 Million | -17 Thousand | 1.74 Million | -15.13 Million | 2.17 Million | -6.82 Million |
| Inventory | - | - | 13.96 Million | 15.89 Million | -24.39 Million | 14.07 Million |
| Other working capital | -6 Million | -53.67 Million | -666.99 Thousand | -8.07 Million | -2.49 Million | -9.35 Million |
| Cash at beginning of period | 627.34 Million | 671.42 Million | 675.8 Million | 641.11 Million | 688.31 Million | 680.98 Million |
| Cash at end of period | 634.43 Million | 627.34 Million | 671.42 Million | 671.42 Million | 675.8 Million | 688.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 29.78 Million | 51.08 Million | 8.37 Million | 12.17 Million |
| Net cash flow / Change in cash | 7.08 Million | -44.07 Million | -4.37 Million | 30.31 Million | -12.51 Million | 7.33 Million |
| Free Cash Flow | 156.71 Million | 129.24 Million | 180.78 Million | 783.28 Million | 179.14 Million | 194.41 Million |
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