CPN Commercial Growth Leasehold Property Fund (CPNCG.BK)
THB 6.15
(-1.6%)
THB 6.15
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 686.99 Million | 623.56 Million | 592.65 Million | 580.41 Million | 495.45 Million | 455.62 Million |
| Net Income | -139.6 Million | 502.48 Million | 445.55 Million | 501.65 Million | 433.15 Million | 402.05 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.06 Million | 227.29 Million | 22.98 Million | -18.45 Million | 4.99 Million | -15.01 Million |
| Other non-cash items | 847.67 Million | -114.64 Million | 121.15 Million | 121.02 Million | 48.52 Million | 75.87 Million |
| Investing Cash Flow | -18.05 Million | -98.21 Million | -199.52 Million | 356.08 Million | -83.9 Million | -15 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -895.05 Million | -798.21 Million | -891.52 Million | -394.61 Million | -321.9 Million | -245 Million |
| Sales/Maturities of investments | 877 Million | 700 Million | 692 Million | 750.7 Million | 238 Million | 230 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -550.93 Million | -486.22 Million | -538.6 Million | -515.06 Million | -468.79 Million | -450.01 Million |
| Debt repayment | -111.36 Million | -18 Million | -37 Million | -33.29 Million | -31.45 Million | -29.6 Million |
| Dividends payments | -283.75 Million | -393.44 Million | -427.27 Million | -407.44 Million | -437.34 Million | -420.41 Million |
| Common Stock Repurchased | -150.34 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.46 Million | -4.47 Million | -5.34 Million | -6.88 Million | -31.45 Million | - |
| Accounts receivables | 11.47 Million | 8.43 Million | 2.96 Million | -23.81 Million | 8.77 Million | -7.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.54 Million | 218.85 Million | 20.02 Million | 5.36 Million | -3.78 Million | -7.73 Million |
| Cash at beginning of period | 371.81 Million | 332.68 Million | 478.15 Million | 56.71 Million | 113.96 Million | 123.34 Million |
| Cash at end of period | 507.87 Million | 371.81 Million | 332.68 Million | 478.15 Million | 56.71 Million | 113.96 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 136.06 Million | 39.12 Million | -145.46 Million | 421.43 Million | -57.24 Million | -9.38 Million |
| Free Cash Flow | 686.99 Million | 623.56 Million | 592.65 Million | 580.41 Million | 495.45 Million | 455.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.23 Million | 33.19 Million | -139.6 Million | 109.2 Million | 102.48 Million | 103.91 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.2 Million | -139.17 Million | 41.52 Million | -14.53 Million | 18.86 Million | 5.95 Million |
| Other non-cash items | -74.55 Million | 142.84 Million | 786.19 Million | 71.53 Million | 70.34 Million | 56.69 Million |
| Investing Cash Flow | -138.06 Million | -114.57 Million | -18.05 Million | -30.51 Million | 19.96 Million | -158.75 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -257.06 Million | -467.57 Million | -895.05 Million | -218.51 Million | -119.03 Million | -158.75 Million |
| Sales/Maturities of investments | 120 Million | 353 Million | 877 Million | 188 Million | 139 Million | - |
| Other Investing Activities | -998 Thousand | - | - | - | - | - |
| Financing Cash Flow | -142.64 Million | -141.28 Million | -545.46 Million | -139.62 Million | -139.4 Million | -136.2 Million |
| Debt repayment | -27.84 Million | -4.5 Million | -18 Million | -4.5 Million | -4.5 Million | -4.5 Million |
| Dividends payments | -33.19 Million | -109.17 Million | -283.75 Million | -102.52 Million | -78.84 Million | - |
| Common Stock Repurchased | -80.33 Million | -4.26 Million | -150.34 Million | -9.25 Million | -32.72 Million | -108.36 Million |
| Common Stock Issuance | - | - | - | - | 60.56 Million | - |
| Other Financing Activities | -1.27 Million | -4.26 Million | -150.34 Million | -9.25 Million | -32.72 Million | -108.36 Million |
| Accounts receivables | 739 Thousand | -2.3 Million | 11.47 Million | 624.59 Thousand | -2.99 Million | 1.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.94 Million | -136.87 Million | 30.04 Million | -15.16 Million | 21.86 Million | 4.16 Million |
| Cash at beginning of period | 286.59 Million | 507.87 Million | 371.81 Million | 511.18 Million | 441.93 Million | 568.54 Million |
| Cash at end of period | 173.41 Million | 219.08 Million | 507.87 Million | 507.87 Million | 511.18 Million | 441.93 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -172.00 | - | - |
| Net cash flow / Change in cash | -113.17 Million | -288.79 Million | 136.06 Million | -3.3 Million | 69.24 Million | -126.6 Million |
| Free Cash Flow | 29.47 Million | 34.56 Million | 699.58 Million | 166.82 Million | 188.69 Million | 168.35 Million |
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