CPN Retail Growth Leasehold REIT (CPNREIT.BK)
THB 12.0
(-2.44%)
THB 12.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.05 Billion | 3.7 Billion | -3.81 Billion | -5.29 Billion | 4.21 Billion | 2.83 Billion |
| Net Income | 3.23 Billion | 2.11 Billion | 865.89 Million | 304.59 Million | 3.31 Billion | 3.82 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.17 Billion | -29.17 Million | 136.7 Million | 36.25 Million | 16.08 Million | -944.73 Million |
| Other non-cash items | 639.89 Million | 1.62 Billion | -4.82 Billion | -5.64 Billion | 874.41 Million | -48.62 Million |
| Investing Cash Flow | -2.15 Billion | -15.78 Million | -6.52 Billion | -8.58 Billion | -59.75 Million | -200.57 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.15 Billion | -1.86 Billion | -8.02 Billion | -10.75 Billion | -2.01 Billion | - |
| Sales/Maturities of investments | 2 Billion | 1.84 Billion | 1.5 Billion | 2.16 Billion | 1.95 Billion | - |
| Other Investing Activities | - | - | - | - | - | -200.57 Million |
| Financing Cash Flow | -4.63 Billion | -2.82 Billion | 3.81 Billion | 5.95 Billion | -4.04 Billion | -3.54 Billion |
| Debt repayment | -923.24 Million | -2.08 Billion | -14.29 Billion | -5.96 Million | -5.2 Billion | -9.99 Billion |
| Dividends payments | -2.19 Billion | -2.09 Billion | - | -1.49 Billion | -3.61 Billion | -2.65 Billion |
| Common Stock Repurchased | -858.49 Million | -555.72 Million | -1.57 Billion | -464.62 Million | - | -636.97 Million |
| Common Stock Issuance | - | - | 6.57 Billion | 7.92 Billion | - | 9.75 Billion |
| Other Financing Activities | -659.84 Million | 1.91 Billion | 26.31 Billion | -8.5 Million | 4.77 Billion | -10.26 Million |
| Accounts receivables | 478.52 Million | 335.18 Million | -247.48 Million | -443.85 Million | -12.79 Million | 57.7 Million |
| Accounts payables | -1.11 Million | 42.41 Million | -8.99 Million | 16.14 Million | 11.45 Million | 32.24 Million |
| Inventory | - | -335.18 Million | 338.7 Million | 400.95 Million | -21.4 Million | -1.15 Billion |
| Other working capital | 697.92 Million | -71.59 Million | 54.48 Million | 63.01 Million | 38.82 Million | 120.99 Million |
| Cash at beginning of period | 2.04 Billion | 1.15 Billion | 1.16 Billion | 509.93 Million | 341.66 Million | 1.05 Billion |
| Cash at end of period | 962.45 Million | 2.04 Billion | 1.15 Billion | 1.16 Billion | 509.93 Million | 341.66 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 15.78 Million | 6.52 Billion | 8.58 Billion | 59.75 Million | 200.57 Million |
| Net cash flow / Change in cash | -1.07 Billion | 882.65 Million | -2.92 Million | 652.15 Million | 168.27 Million | -710.69 Million |
| Free Cash Flow | 5.05 Billion | 3.7 Billion | -3.81 Billion | -5.29 Billion | 4.21 Billion | 2.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -348.04 Million | 885.4 Million | 3.23 Billion | 572.38 Million | 1.27 Billion | 757.22 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115.62 Million | 65.45 Million | 1.17 Billion | 18.08 Million | 577.05 Million | 300.02 Million |
| Other non-cash items | 1.62 Billion | 19.88 Million | 639.89 Million | 561.43 Million | 22.93 Million | 137.02 Million |
| Investing Cash Flow | -12.45 Billion | 2.36 Billion | -2.15 Billion | -2.02 Billion | 118.32 Million | -211.4 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.45 Billion | -12.23 Million | -4.15 Billion | -2.42 Billion | -781.67 Million | -911.76 Million |
| Sales/Maturities of investments | 23 Thousand | 2.38 Billion | 2 Billion | 400 Million | 900 Million | 700.36 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.78 Billion | -2.9 Billion | -4.63 Billion | -1.14 Billion | -1.14 Billion | -1.26 Billion |
| Debt repayment | -2.01 Billion | -2.24 Billion | -923.24 Million | -411.99 Million | -139.77 Million | -400 Million |
| Dividends payments | -929.11 Million | -659.98 Million | -2.19 Billion | -659.98 Million | -744.73 Million | -634.3 Million |
| Common Stock Repurchased | - | - | -858.49 Million | 228.00 | - | -192.6 Million |
| Common Stock Issuance | 10.74 Billion | - | - | - | - | - |
| Other Financing Activities | -68.81 Million | -284.06 Million | -659.84 Million | -71.78 Million | -256.5 Million | -38.56 Million |
| Accounts receivables | -117.38 Million | 42.77 Million | 478.52 Million | 21.79 Million | 56.21 Million | 131.97 Million |
| Accounts payables | 6.63 Million | -21.15 Million | -1.11 Million | 52.6 Million | -22.33 Million | 9.39 Million |
| Inventory | - | - | - | - | -56.21 Million | -131.97 Million |
| Other working capital | -4.87 Million | 43.83 Million | 697.92 Million | -56.32 Million | 599.39 Million | 290.62 Million |
| Cash at beginning of period | 1.41 Billion | 962.45 Million | 2.04 Billion | 2.9 Billion | 2.17 Billion | 2.24 Billion |
| Cash at end of period | 1.79 Billion | 1.41 Billion | 962.45 Million | 962.45 Million | 2.9 Billion | 2.17 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 115.00 | -118.32 Million | 211.4 Million |
| Net cash flow / Change in cash | 385.8 Million | 451.35 Million | -1.07 Billion | -1.94 Billion | 730.28 Million | -71.2 Million |
| Free Cash Flow | 1.05 Billion | 992.35 Million | 5.05 Billion | 1.15 Billion | 1.87 Billion | 1.19 Billion |
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