Dusit Thani Freehold and Leasehold Real Estate Investment Trust (DREIT.BK)
THB 5.3
(0.0%)
THB 5.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 595.28 Million | 329.17 Million | 231.4 Million | 125.39 Million | -2.41 Billion | 6.56 Million |
| Net Income | 270.24 Million | 318.67 Million | 397.09 Million | 320.55 Million | 121.94 Million | 180.21 Million |
| Depreciation & Amortization | 11.83 Million | 12.14 Million | 12.17 Million | 12.21 Million | - | - |
| Deferred income taxes | 1.09 Million | 1.04 Million | 9.77 Million | 3.35 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.35 Million | 100.47 Million | -62.15 Million | -44.3 Million | -83.22 Million | -27.96 Million |
| Other non-cash items | 352.29 Million | -91.02 Million | -113.3 Million | -154.21 Million | -2.45 Billion | -145.68 Million |
| Investing Cash Flow | 194.91 Million | -117.32 Million | -122.15 Million | -187.65 Million | -2.57 Billion | -171.19 Million |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -229.3 Million | -716.71 Million | -246.2 Million | -468.09 Million | -2.8 Billion | -173.18 Million |
| Sales/Maturities of investments | 424.21 Million | 599.38 Million | 124.04 Million | 280.43 Million | 2.79 Billion | 1.98 Million |
| Other Investing Activities | - | - | - | - | -2.56 Billion | - |
| Financing Cash Flow | -496.78 Million | -274.8 Million | -264.73 Million | -42.55 Million | 2.43 Billion | -135.83 Million |
| Debt repayment | - | -45.55 Million | -51.95 Million | -200.27 Million | -784.07 Million | -5.92 Million |
| Dividends payments | -427.09 Million | -276.05 Million | -233.71 Million | -145.42 Million | -173.17 Million | -124.58 Million |
| Common Stock Repurchased | - | - | -42.33 Million | -56.49 Million | -30.7 Million | - |
| Common Stock Issuance | - | - | - | -200.27 Million | 1.78 Billion | - |
| Other Financing Activities | -69.68 Million | 46.8 Million | -40.63 Million | 559.9 Million | 1.64 Billion | -5.33 Million |
| Accounts receivables | -27.98 Million | 92.2 Million | -68.45 Million | 10.39 Million | -48.46 Million | - |
| Accounts payables | - | - | - | - | - | -29.75 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -364.11 Thousand | 8.27 Million | 6.29 Million | -54.69 Million | -34.76 Million | -27.96 Million |
| Cash at beginning of period | 151.08 Million | 100.19 Million | 134.05 Million | 52.06 Million | 35.48 Million | 164.76 Million |
| Cash at end of period | 247.47 Million | 151.08 Million | 100.19 Million | 134.05 Million | 52.06 Million | 35.48 Million |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | -2.11 Million | -3.47 Million | -537.38 Thousand | -837.96 Thousand | -481.73 Thousand | - |
| Net cash flow / Change in cash | 96.38 Million | 50.89 Million | -33.86 Million | 81.99 Million | 16.57 Million | -129.27 Million |
| Free Cash Flow | 595.28 Million | 329.17 Million | 231.4 Million | 125.39 Million | -2.41 Billion | 6.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.87 Million | 288.5 Million | 270.24 Million | -84.78 Million | 104.87 Million | 145.52 Million |
| Depreciation & Amortization | 3.01 Million | 2.95 Million | 11.83 Million | 2.98 Million | 2.98 Million | 2.95 Million |
| Deferred income taxes | -1.41 Million | 2.41 Million | 1.09 Million | -1358.00 | 200 Thousand | 606 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118.52 Million | -24.47 Million | -28.35 Million | -42.35 Million | -19.12 Million | 44.92 Million |
| Other non-cash items | -126.64 Million | -31.37 Million | 352.29 Million | 175.64 Million | 92.61 Million | -178.16 Million |
| Investing Cash Flow | -136.26 Million | 53.61 Million | 194.91 Million | -113.00 | 116.35 Million | -111.75 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -143.26 Million | -79.38 Million | -229.3 Million | -53.19 Million | -26.85 Million | -111.75 Million |
| Sales/Maturities of investments | 7 Million | 133 Million | 424.21 Million | 21 Million | 143.21 Million | - |
| Other Investing Activities | - | - | - | 32.19 Million | - | - |
| Financing Cash Flow | -20.11 Million | -140.35 Million | -496.78 Million | -19.58 Million | -160.22 Million | -16.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -140.35 Million | -427.09 Million | -400.00 | -142.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.11 Million | -20.33 Million | -69.68 Million | -19.58 Million | -18.14 Million | -16.86 Million |
| Accounts receivables | 111.4 Million | -74.99 Million | -27.98 Million | -24.26 Million | -13.21 Million | 62.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.12 Million | 50.52 Million | -364.11 Thousand | -18.08 Million | -5.9 Million | -17.81 Million |
| Cash at beginning of period | 327.57 Million | 247.47 Million | 151.08 Million | 232.11 Million | 207.31 Million | 205.06 Million |
| Cash at end of period | 361.83 Million | 327.57 Million | 247.47 Million | 247.47 Million | 232.11 Million | 207.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 5.37 Million | 12.14 Million | -2.11 Million | -13.55 Million | 6.45 Million | 6.22 Million |
| Net cash flow / Change in cash | 34.26 Million | 80.1 Million | 96.38 Million | 15.36 Million | 24.79 Million | 2.25 Million |
| Free Cash Flow | 165.15 Million | 154.7 Million | 595.28 Million | 48.49 Million | 178.56 Million | 12.89 Million |
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