Grande Hospitality Real Estate Investment Trust (GAHREIT.BK)
THB 6.9
(0.73%)
THB 6.9
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.18 Million | 107.03 Million | 105.45 Million | 106.02 Million | 104.04 Million | 71.9 Million |
| Net Income | 152.69 Million | 115.15 Million | 108.53 Million | 106.78 Million | 124.3 Million | 138.48 Million |
| Depreciation & Amortization | - | - | - | 274.59 Thousand | 354.16 Thousand | 354.16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.74 Million | -6.31 Million | -7.7 Million | -14.34 Million | -15.51 Million | -14.51 Million |
| Other non-cash items | -33.26 Million | -1.8 Million | 4.63 Million | 13.3 Million | -5.09 Million | -52.05 Million |
| Investing Cash Flow | -8.17 Million | -6.57 Million | -6.8 Million | 247.43 Thousand | -287.04 Thousand | -33.44 Million |
| Investments in PPE | -0.69 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -300.17 Million | -141.57 Million | -115.8 Million | -85.74 Million | -175.28 Million | -225.44 Million |
| Sales/Maturities of investments | 292 Million | 134.99 Million | 109 Million | 85.99 Million | 175 Million | 192 Million |
| Other Investing Activities | - | - | - | -1.00 | - | - |
| Financing Cash Flow | -105.3 Million | -105.29 Million | -105.3 Million | -105.3 Million | -105.3 Million | -76.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -105.3 Million | -105.29 Million | -105.3 Million | -105.3 Million | -105.3 Million | -76.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -7.52 Million | -7.82 Million | -7.82 Million | -14.33 Million | -14.78 Million | -14.78 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.27 Million | 1.5 Million | 111.9 Thousand | -11.54 Thousand | -730.96 Thousand | 262.26 Thousand |
| Cash at beginning of period | 57.55 Million | 2.14 Million | 1.98 Million | 1.26 Million | 2.51 Million | 7.3 Million |
| Cash at end of period | 89.26 Million | 3.87 Million | 2.14 Million | 1.98 Million | 1.26 Million | 2.51 Million |
| Capital Expenditure | -0.69 | - | - | - | - | - |
| Effect of forex changes on cash | - | 6.57 Million | 6.8 Million | -247.43 Thousand | 287.04 Thousand | - |
| Net cash flow / Change in cash | 31.71 Million | 1.73 Million | 159.45 Thousand | 722.56 Thousand | -1.25 Million | -4.79 Million |
| Free Cash Flow | 145.18 Million | 107.03 Million | 105.45 Million | 106.02 Million | 104.04 Million | 71.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.13 Million | 43.66 Million | 30.13 Million | 152.69 Million | 30.22 Million | 29.96 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.26 Million | 22.89 Million | -12.63 Million | 25.74 Million | -10.1 Million | -4.21 Million |
| Other non-cash items | -1.36 Million | -33.11 Million | -118.22 Thousand | -33.26 Million | 34.96 Million | -29.01 Million |
| Investing Cash Flow | -31.44 Million | 6.33 Million | -19.91 Million | -8.17 Million | 35.31 Million | -28.78 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -95.44 Million | -98.66 Million | -72.91 Million | -300.17 Million | -86.68 Million | -75.78 Million |
| Sales/Maturities of investments | 64 Million | 105 Million | 53 Million | 292 Million | 122 Million | 47 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -54.4 Million | - | -105.3 Million | -52.65 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -54.4 Million | - | -105.3 Million | -52.65 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.07 Million | 19.39 Million | -10.25 Million | -7.52 Million | -13.02 Million | -725 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.33 Million | 3.49 Million | -2.37 Million | 33.27 Million | 2.92 Million | -3.48 Million |
| Cash at beginning of period | 94.04 Million | 89.26 Million | 91.79 Million | 57.55 Million | 898 Thousand | 4.16 Million |
| Cash at end of period | 90.18 Million | 94.04 Million | 89.26 Million | 89.26 Million | 3.33 Million | 898 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -35.31 Million | - |
| Net cash flow / Change in cash | -3.85 Million | 4.77 Million | -2.52 Million | 31.71 Million | 2.43 Million | -3.26 Million |
| Free Cash Flow | 27.58 Million | 52.84 Million | 17.38 Million | 145.18 Million | 55.08 Million | -3.26 Million |
STCK
AQUA
600644
UTGPF
603706
BLEE