Golden Ventures Leasehold Real Estate Investment Trust (GVREIT.BK)
THB 6.5
(-0.76%)
THB 6.5
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 956.56 Million | 709.06 Million | 810.49 Million | 723.58 Million | 722.1 Million | 623.51 Million |
| Net Income | 565.72 Million | 642.74 Million | 705.21 Million | 747.18 Million | 888.3 Million | 1.05 Billion |
| Depreciation & Amortization | - | - | 14.14 Million | 30.1 Million | 30.02 Million | 30.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.79 Million | -230.59 Thousand | 30.73 Million | 6.86 Million | 14.88 Million | 38 Million |
| Other non-cash items | 383.05 Million | 66.54 Million | 60.39 Million | -60.56 Million | -211.1 Million | -473.72 Million |
| Investing Cash Flow | 125.17 Million | -132.79 Million | -60.48 Million | -108.02 Million | -153.51 Million | -243.59 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -76.11 Million | -710.29 Million | -1.74 Billion | -1.24 Billion | -1.05 Billion | -8549.00 |
| Sales/Maturities of investments | 201.29 Million | 577.5 Million | 1.68 Billion | 1.35 Billion | 1.2 Billion | 243.6 Million |
| Other Investing Activities | - | - | - | -216.04 Million | -307.03 Million | - |
| Financing Cash Flow | -787.3 Million | -724.15 Million | -792.1 Million | -739.3 Million | -760.22 Million | -667.16 Million |
| Debt repayment | -74.83 Million | -38.83 Million | -74.83 Million | - | - | -2 Billion |
| Dividends payments | -639.86 Million | -612.71 Million | -644.66 Million | -666.5 Million | -687.62 Million | -626.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.6 Million | -72.6 Million | -72.6 Million | -72.79 Million | -72.6 Million | 1.95 Billion |
| Accounts receivables | -6.03 Million | 9.79 Million | 12.16 Million | -15.69 Million | -3 Million | 5.5 Million |
| Accounts payables | 7.55 Million | 4.67 Million | 1.38 Million | 7.18 Million | -12.12 Million | 1.5 Million |
| Inventory | -7.55 Million | - | 3.11 Million | 27.9 Million | 15.55 Million | 5.77 Million |
| Other working capital | 13.83 Million | -14.69 Million | 14.07 Million | -12.51 Million | 14.45 Million | 25.22 Million |
| Cash at beginning of period | 40.46 Million | 55.55 Million | 37.16 Million | 52.88 Million | 91 Million | 134.65 Million |
| Cash at end of period | 209.72 Million | 40.46 Million | 55.55 Million | 37.16 Million | 52.88 Million | 91 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -125.17 Million | 132.79 Million | 60.48 Million | 108.02 Million | 153.51 Million | - |
| Net cash flow / Change in cash | 169.26 Million | -15.09 Million | 18.39 Million | -15.71 Million | -38.12 Million | -43.65 Million |
| Free Cash Flow | 956.56 Million | 709.06 Million | 810.49 Million | 723.58 Million | 722.1 Million | 623.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.79 Million | 178.83 Million | 198.3 Million | -21.82 Million | 565.72 Million | 197.96 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.96 Million | -7.99 Million | -21.64 Million | 7.12 Million | 7.79 Million | -4.51 Million |
| Other non-cash items | -5.37 Million | 25.53 Million | -25.69 Million | 206.56 Million | 383.05 Million | 13.89 Million |
| Investing Cash Flow | -12.57 Million | -50.35 Million | -110 Million | -11.17 Million | 125.17 Million | 1.21 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -97.57 Million | -127.35 Million | -110 Million | -11.17 Million | -76.11 Million | 1.21 Million |
| Sales/Maturities of investments | 85 Million | 77 Million | - | -285.00 | 201.29 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -157.06 Million | -165.43 Million | -155.71 Million | -238.62 Million | -787.3 Million | -195.22 Million |
| Debt repayment | - | - | - | - | -74.83 Million | - |
| Dividends payments | -157.06 Million | -165.43 Million | -155.71 Million | -163.78 Million | -639.86 Million | -159.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.4 Million | - | -36.39 Million | -74.83 Million | -72.6 Million | -36.2 Million |
| Accounts receivables | -2.24 Million | 6.97 Million | -2.24 Million | 1.37 Million | -6.03 Million | -6.57 Million |
| Accounts payables | 10.05 Million | -5.47 Million | -9.71 Million | 13.2 Million | 7.55 Million | 5.42 Million |
| Inventory | - | - | - | -14.58 Million | -7.55 Million | 1.14 Million |
| Other working capital | 8.15 Million | -9.48 Million | -9.69 Million | 7.12 Million | 13.83 Million | -4.51 Million |
| Cash at beginning of period | 77.06 Million | 94.97 Million | 209.72 Million | 256.49 Million | 40.46 Million | 244.38 Million |
| Cash at end of period | 60.75 Million | 77.06 Million | 94.97 Million | 209.72 Million | 209.72 Million | 256.49 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -318.00 | 11.17 Million | -125.17 Million | -1.21 Million |
| Net cash flow / Change in cash | -16.3 Million | -17.91 Million | -114.75 Million | -46.76 Million | 169.26 Million | 12.1 Million |
| Free Cash Flow | 186.2 Million | 197.87 Million | 150.96 Million | 191.85 Million | 956.56 Million | 207.33 Million |
3978
CKISF
3186
OCT
SBP
3V64