Bhiraj Office Leasehold Real Estate Investment Trust (BOFFICE.BK)
THB 5.1
(-1.92%)
THB 5.1
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 498.16 Million | 551.45 Million | 579.21 Million | -2.92 Billion | 440.7 Million | -6.51 Billion |
| Net Income | 361.09 Million | 414.81 Million | 105.67 Million | 455.64 Million | 426.4 Million | 67.53 Million |
| Depreciation & Amortization | 707.59 Thousand | 17.21 Million | 17.21 Million | 17.26 Million | 17.21 Million | 16.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9 Million | 15.24 Million | 18.13 Million | 118.51 Million | -36.87 Million | 64.43 Million |
| Other non-cash items | 145.36 Million | 104.17 Million | 438.19 Million | -3.52 Billion | 33.96 Million | -6.65 Billion |
| Investing Cash Flow | 183.57 Million | -97.01 Million | -89.71 Million | -3.56 Billion | 27.21 Million | -314.43 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -528.09 Thousand | -842.5 Million | -89.71 Million | -3.56 Billion | -1.4 Million | -314.43 Million |
| Sales/Maturities of investments | 184.1 Million | - | - | - | 28.62 Million | 314.43 Million |
| Other Investing Activities | - | 745.49 Million | - | - | - | - |
| Financing Cash Flow | -699.02 Million | -555.48 Million | -547.79 Million | 2.92 Billion | -417.51 Million | 6.54 Billion |
| Debt repayment | -200 Million | - | - | -700 Million | - | -1.68 Billion |
| Dividends payments | -362.07 Million | -492.52 Million | -125.73 Million | -398.18 Million | -249.87 Million | -67.76 Million |
| Common Stock Repurchased | -136.94 Million | - | -367.53 Million | -700 Million | -100.58 Million | -179.07 Million |
| Common Stock Issuance | - | - | - | 2.67 Billion | - | 5.15 Billion |
| Other Financing Activities | -103.75 Million | -62.95 Million | -54.53 Million | 2.04 Billion | -67.04 Million | 1.64 Billion |
| Accounts receivables | 251.88 Thousand | 10.97 Million | -20.64 Million | 16.98 Million | -14.86 Million | -12.77 Million |
| Accounts payables | -8.02 Million | 26.37 Million | -10.68 Million | 17.6 Million | -18.76 Million | 46.26 Million |
| Inventory | - | -37.34 Million | 31.32 Million | -34.59 Million | 18.76 Million | - |
| Other working capital | -1.23 Million | 15.24 Million | 18.13 Million | 118.51 Million | -22.01 Million | 77.21 Million |
| Cash at beginning of period | 80.32 Million | 84.35 Million | 52.93 Million | 53.21 Million | 30.02 Million | 314.43 Million |
| Cash at end of period | 10 Thousand | 80.32 Million | 84.35 Million | 52.93 Million | 53.21 Million | 30.02 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -63.02 Million | 97.01 Million | 89.71 Million | 3.56 Billion | -27.21 Million | - |
| Net cash flow / Change in cash | -80.31 Million | -4.02 Million | 31.41 Million | -284.01 Thousand | 23.19 Million | -284.4 Million |
| Free Cash Flow | 498.16 Million | 551.45 Million | 579.21 Million | -2.92 Billion | 440.7 Million | -6.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69 Million | 126.82 Million | 361.09 Million | 130.01 Million | 124.25 Million | -36.02 Million |
| Depreciation & Amortization | - | - | 707.59 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.64 Million | 22.16 Million | -9 Million | -3.58 Million | -11.47 Million | 13.63 Million |
| Other non-cash items | 58.32 Million | -30 Million | 145.36 Million | -8.45 Million | 111.81 Million | 288.54 Million |
| Investing Cash Flow | -8.37 Million | -30.68 Million | 183.57 Million | -6.72 Million | 89.8 Million | 100.5 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.37 Million | -30.68 Million | -528.09 Thousand | -528.09 Thousand | - | - |
| Sales/Maturities of investments | - | - | 184.1 Million | -6.2 Million | 89.8 Million | 100.5 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -111.78 Million | -118.57 Million | -699.02 Million | -118.57 Million | -254.74 Million | -251.1 Million |
| Debt repayment | - | - | -200 Million | - | -100 Million | -100 Million |
| Dividends payments | -111.78 Million | -118.57 Million | -362.07 Million | -107.58 Million | - | -126.84 Million |
| Common Stock Repurchased | - | - | -136.94 Million | -10.99 Million | -125.95 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.26 Million | -30.59 Million | -103.75 Million | -29.44 Million | -28.78 Million | -24.26 Million |
| Accounts receivables | 3.45 Million | -1.04 Million | 251.88 Thousand | 8841.00 | -2.13 Million | -630.19 Thousand |
| Accounts payables | -7.81 Million | 24.77 Million | -8.02 Million | -3.21 Million | -4.18 Million | 4.77 Million |
| Inventory | - | - | - | - | 6.31 Million | -4.14 Million |
| Other working capital | -3.28 Million | -1.56 Million | -1.23 Million | -381.76 Thousand | -11.47 Million | 13.63 Million |
| Cash at beginning of period | 56.48 Million | 10 Thousand | 80.32 Million | 70.35 Million | 100.5 Million | 85.45 Million |
| Cash at end of period | 51.64 Million | 56.48 Million | 10 Thousand | 10 Thousand | 70.35 Million | 100.5 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -63.02 Million | -63.02 Million | -89.8 Million | -100.5 Million |
| Net cash flow / Change in cash | -4.83 Million | 56.47 Million | -80.31 Million | -70.34 Million | -30.14 Million | 15.05 Million |
| Free Cash Flow | 115.32 Million | 142.71 Million | 498.16 Million | 117.97 Million | 224.59 Million | 266.16 Million |
TERN
BAM-R
047810
NEWTZ
ALFUM
600039