Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR.BK)
THB 6.6
(0.0%)
THB 6.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 272.5 Million | 355.41 Million | 211.54 Million | 249.31 Million | 310.62 Million | 296.58 Million |
| Net Income | 216.98 Million | 201.68 Million | 186.27 Million | 204.53 Million | 309.57 Million | 241.92 Million |
| Depreciation & Amortization | - | - | - | 3.07 Million | 6.77 Million | 6.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.63 Million | 5.27 Million | -3.11 Million | -13.7 Million | -17.43 Million | 9.03 Million |
| Other non-cash items | 41.87 Million | 148.45 Million | 28.39 Million | 55.39 Million | 11.71 Million | 45.61 Million |
| Investing Cash Flow | 115 Million | 69.96 Million | -56.67 Million | -39.66 Million | - | -45.81 Million |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -90 Million | -252.2 Million | -575 Million | -245 Million | - | -200 Million |
| Sales/Maturities of investments | 205 Million | 322.16 Million | 518.32 Million | 205.33 Million | - | 154.18 Million |
| Other Investing Activities | - | - | 1.00 | - | - | - |
| Financing Cash Flow | -366.53 Million | -352.59 Million | -254.25 Million | -274.21 Million | -301.81 Million | -306.71 Million |
| Debt repayment | -140 Million | -100 Million | - | - | - | - |
| Dividends payments | -183.58 Million | -169.99 Million | -169.99 Million | -245.15 Million | -232.62 Million | -261.25 Million |
| Common Stock Repurchased | -42.94 Million | -55.47 Million | -57.26 Million | - | -39.36 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.83 Million | -27.12 Million | -27 Million | -29.05 Million | 9.55 Million | -45.45 Million |
| Accounts receivables | 1.33 Million | 371.96 Thousand | 3.56 Million | -8.68 Million | -2.95 Million | 477.86 Thousand |
| Accounts payables | 513.33 Thousand | -715.54 Thousand | - | - | - | - |
| Inventory | 1.00 | 715.54 Thousand | - | - | - | - |
| Other working capital | 11.78 Million | 4.89 Million | -6.68 Million | -5.01 Million | -14.47 Million | 8.56 Million |
| Cash at beginning of period | 12.59 Million | 9.86 Million | 52.57 Million | 77.47 Million | 68.66 Million | 78.8 Million |
| Cash at end of period | 33.57 Million | 12.67 Million | 9.86 Million | 52.57 Million | 77.47 Million | 68.66 Million |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | 1000.00 | -69.96 Million | 56.67 Million | 39.66 Million | - | - |
| Net cash flow / Change in cash | 20.97 Million | 2.81 Million | -42.7 Million | -24.9 Million | 8.8 Million | -10.13 Million |
| Free Cash Flow | 272.5 Million | 355.41 Million | 211.54 Million | 249.31 Million | 310.62 Million | 296.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.76 Million | 71.45 Million | 25.98 Million | 216.98 Million | 64.59 Million | 62.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.62 Million | -1.62 Million | -1.11 Million | 13.63 Million | 9.89 Million | 4.37 Million |
| Other non-cash items | -5.33 Million | 3.97 Million | 43.88 Million | 41.87 Million | -18.42 Million | 36.54 Million |
| Investing Cash Flow | -10 Million | -30 Million | 50 Million | 115 Million | -25 Million | 30 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -35 Million | -65 Million | - | -90 Million | -65 Million | -25 Million |
| Sales/Maturities of investments | 25 Million | 35 Million | 50 Million | 205 Million | 40 Million | 55 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -57.26 Million | -64.42 Million | -97.26 Million | -366.53 Million | -64.49 Million | -104.44 Million |
| Debt repayment | - | - | -40 Million | -140 Million | - | -40 Million |
| Dividends payments | -57.26 Million | -23.62 Million | -57.26 Million | -183.58 Million | -57.26 Million | -57.24 Million |
| Common Stock Repurchased | - | -40.79 Million | -800.00 | -42.94 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.32 Million | -8.12 Million | -7.41 Million | -28.83 Million | -7.23 Million | -7.19 Million |
| Accounts receivables | 1.77 Million | -2.25 Million | -299.06 Thousand | 1.33 Million | -464 Thousand | 759 Thousand |
| Accounts payables | 2.6 Million | -2.76 Million | - | 513.33 Thousand | - | - |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 4.24 Million | 3.39 Million | -816.66 Thousand | 11.78 Million | 10.36 Million | 3.61 Million |
| Cash at beginning of period | 8.02 Million | 33.57 Million | 12.16 Million | 12.59 Million | 20.58 Million | 21.57 Million |
| Cash at end of period | 20.19 Million | 8.02 Million | 33.57 Million | 33.57 Million | 12.16 Million | 20.58 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -78.62 Thousand | 1000.00 | 25 Million | -30 Million |
| Net cash flow / Change in cash | 12.17 Million | -25.54 Million | 21.41 Million | 20.97 Million | -8.42 Million | -991 Thousand |
| Free Cash Flow | 79.43 Million | 68.79 Million | 68.75 Million | 272.5 Million | 56.07 Million | 103.45 Million |
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