Bangkok Commercial Property Fund (BKKCP.BK)
THB 9.15
(0.0%)
THB 9.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.1 Million | 55.39 Million | 68.36 Million | 69.8 Million | 86.64 Million | 75.94 Million |
| Net Income | 55.65 Million | 69.25 Million | 91.57 Million | 68.31 Million | 98.44 Million | 176.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.95 Million | -1.74 Million | -3.24 Million | -782.01 Thousand | -10.69 Million | 2.25 Million |
| Other non-cash items | 8.49 Million | -12.11 Million | -19.96 Million | 2.26 Million | -1.1 Million | -102.45 Million |
| Investing Cash Flow | -369.33 Thousand | -9.55 Million | 7.37 Million | -9.37 Million | 14.25 Million | -11.87 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -408.36 Million | -327.55 Million | -322.6 Million | -321.37 Million | -340.74 Million | -377.87 Million |
| Sales/Maturities of investments | 408 Million | 318 Million | 329.98 Million | 312 Million | 355 Million | 366 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -65 Million | -61 Million | -66 Million | -75 Million | -80 Million | -78 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -65 Million | -61 Million | -66 Million | -75 Million | -80 Million | -78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.07 Million | -884.79 Thousand | -1.23 Million | -214.73 Thousand | -219.14 Thousand | 15.2 Thousand |
| Accounts payables | -109.91 Thousand | 1.04 Million | -656.44 Thousand | 11.39 Thousand | -622.52 Thousand | 540.4 Thousand |
| Inventory | - | -159.28 Thousand | 1.88 Million | -11.39 Thousand | -6.12 Million | 61.62 Thousand |
| Other working capital | 1.98 Million | -1.74 Million | -3.24 Million | -567.28 Thousand | -3.72 Million | 1.64 Million |
| Cash at beginning of period | 4.05 Million | 9.65 Million | 7.29 Million | 12.49 Million | 5.84 Million | 7.89 Million |
| Cash at end of period | 5.79 Million | 4.05 Million | 9.65 Million | 7.29 Million | 12.49 Million | 5.84 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | 1.00 | 9.55 Million | -7.37 Million | 9.37 Million | -14.25 Million | - |
| Net cash flow / Change in cash | 1.73 Million | -5.6 Million | 2.36 Million | -5.19 Million | 6.64 Million | -2.05 Million |
| Free Cash Flow | 67.1 Million | 55.39 Million | 68.36 Million | 69.8 Million | 86.64 Million | 75.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.29 Million | 16.35 Million | 55.65 Million | 6.77 Million | 15.32 Million | 16.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.39 Million | 1.69 Million | 2.95 Million | -314.6 Thousand | -2.68 Million | 1.45 Million |
| Other non-cash items | -2.35 Million | 1.19 Million | 8.49 Million | 9.53 Million | -971.02 Thousand | 2.02 Million |
| Investing Cash Flow | -1.54 Million | 4.48 Million | -369.33 Thousand | 444.4 Thousand | -517.19 Thousand | 2.39 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -114.54 Million | -108.51 Million | -408.36 Million | -100.55 Million | -104.51 Million | -97.6 Million |
| Sales/Maturities of investments | 113 Million | 113 Million | 408 Million | 101 Million | 104 Million | 100 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16 Million | -16 Million | -65 Million | -15 Million | -16 Million | -16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -16 Million | -16 Million | -65 Million | -15 Million | -16 Million | -16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2.47 Million | -1.61 Million | 1.07 Million | -1.07 Million | -27.45 Thousand | 2.64 Million |
| Accounts payables | -499.72 Thousand | -20.02 Thousand | -109.91 Thousand | 5234.00 | -25.69 Thousand | 444.04 Thousand |
| Inventory | - | - | - | - | 53.15 Thousand | -2.64 Million |
| Other working capital | -3.85 Million | 3.33 Million | 1.98 Million | 756.47 Thousand | -2.68 Million | 1 Million |
| Cash at beginning of period | 11.89 Million | 5.79 Million | 4.05 Million | 4.34 Million | 8.67 Million | 4.87 Million |
| Cash at end of period | 6.86 Million | 11.89 Million | 5.79 Million | 5.79 Million | 4.34 Million | 8.67 Million |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | 517.19 Thousand | -2.39 Million |
| Net cash flow / Change in cash | -5.02 Million | 6.1 Million | 1.73 Million | 1.44 Million | -4.32 Million | 3.79 Million |
| Free Cash Flow | 12.51 Million | 17.61 Million | 67.1 Million | 16 Million | 11.67 Million | 19.79 Million |
AICHAMP
TPLPLASTEH
MTTR
GOOS
BN
ASIANPAINT