Ticon Freehold and Leasehold Real Estate Investment Trust (FTREIT.BK)
THB 10.1
(0.0%)
THB 10.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -168.77 Million | 1.49 Billion | -260.18 Million | -2.48 Billion | -768.22 Million | 1.29 Billion |
| Net Income | 2.85 Billion | 2.4 Billion | 2.15 Billion | 1.19 Billion | 1.84 Billion | 3.01 Billion |
| Depreciation & Amortization | 2.72 Million | 12.44 Million | 14.02 Million | 21.5 Million | 29.97 Million | 29.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 113.7 Million | -21.16 Million | 3.31 Million | 164.25 Million | 68.66 Million | -5.9 Million |
| Other non-cash items | -3.13 Billion | -899.11 Million | -2.42 Billion | -3.86 Billion | -2.71 Billion | -1.56 Billion |
| Investing Cash Flow | -3.17 Billion | -1.37 Billion | 626.02 Million | -89.42 Million | 67.94 Million | -2.5 Billion |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.25 Billion | -1.73 Billion | -300 Million | -5.21 Billion | -4.17 Billion | -3.73 Billion |
| Sales/Maturities of investments | 78.66 Million | 355.8 Million | 926.02 Million | 5.12 Billion | 4.24 Billion | 1.23 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 117.15 Million | -1.96 Billion | 506.02 Million | 2.73 Billion | 839.93 Million | 274.05 Million |
| Debt repayment | -2.49 Billion | -6.1 Billion | -7.8 Billion | -4.15 Billion | -1.4 Billion | -1.39 Billion |
| Dividends payments | -2.29 Billion | -2.11 Billion | -2.02 Billion | -1.84 Billion | -1.72 Billion | -1.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.8 Billion | 3.13 Billion | - | - |
| Other Financing Activities | 4.9 Billion | 6.24 Billion | 7.52 Billion | 5.59 Billion | 3.96 Billion | 1.65 Billion |
| Accounts receivables | 5.73 Million | -12.4 Million | 40.85 Million | 41.41 Million | -36.8 Million | -122.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 107.97 Million | -8.76 Million | -37.53 Million | 122.83 Million | 105.46 Million | 116.42 Million |
| Cash at beginning of period | 331.28 Million | 800.05 Million | 554.21 Million | 305.15 Million | 233.44 Million | 41.04 Million |
| Cash at end of period | 279.66 Million | 331.28 Million | 800.05 Million | 554.21 Million | 305.15 Million | 233.44 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | 3.17 Billion | 1.37 Billion | -626.02 Million | 89.42 Million | -67.94 Million | - |
| Net cash flow / Change in cash | -51.61 Million | -468.77 Million | 245.83 Million | 249.05 Million | 71.71 Million | 192.39 Million |
| Free Cash Flow | -168.77 Million | 1.49 Billion | -260.18 Million | -2.48 Billion | -768.22 Million | 1.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 615.4 Million | 549.82 Million | 612.58 Million | 2.85 Billion | 879.96 Million | 671.58 Million |
| Depreciation & Amortization | - | - | - | 2.72 Million | 43.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.16 Million | 28.51 Million | 52.36 Million | 113.7 Million | -52.82 Million | 96.92 Million |
| Other non-cash items | 7.72 Million | 159.64 Million | -31.21 Million | -3.13 Billion | -1.75 Billion | -1.6 Billion |
| Investing Cash Flow | -52.91 Million | -17.54 Million | -28.33 Million | -3.17 Billion | -1.6 Billion | -1.65 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -52.91 Million | -17.54 Million | -28.33 Million | -3.25 Billion | -1.6 Billion | -1.65 Billion |
| Sales/Maturities of investments | - | - | - | 78.66 Million | 131.00 | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -605.64 Million | -555.54 Million | -734.7 Million | 117.15 Million | 779.25 Million | 932.69 Million |
| Debt repayment | -1.9 Billion | -68.3 Million | -2.24 Billion | -2.49 Billion | -600 Million | -1.64 Billion |
| Dividends payments | -613.99 Million | -613.99 Million | -572.85 Million | -2.29 Billion | -572.85 Million | -572.85 Million |
| Common Stock Repurchased | - | -60 Thousand | - | - | - | - |
| Common Stock Issuance | - | -60 Thousand | 2.07 Billion | - | - | - |
| Other Financing Activities | 1.7 Billion | 15.39 Million | -340.72 Million | 4.9 Billion | 1.95 Billion | 1.5 Billion |
| Accounts receivables | -13.24 Million | -10.17 Million | 42.41 Million | 5.73 Million | 3.36 Million | -14.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.08 Million | 38.68 Million | 9.95 Million | 107.97 Million | -56.19 Million | 111.66 Million |
| Cash at beginning of period | 295 Million | 150.36 Million | 279.66 Million | 331.28 Million | 428.16 Million | 336.73 Million |
| Cash at end of period | 235.25 Million | 295 Million | 150.36 Million | 279.66 Million | 279.66 Million | 428.16 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -390.00 | 3.17 Billion | 1.6 Billion | 1.65 Billion |
| Net cash flow / Change in cash | -59.75 Million | 144.63 Million | -129.3 Million | -51.61 Million | -148.5 Million | 91.43 Million |
| Free Cash Flow | 597.72 Million | 727.8 Million | 633.73 Million | -168.77 Million | -927.75 Million | -841.25 Million |
AUTOAXLES
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