HYDROGEN Freehold And Leasehold Real Estate Investment Trust (HYDROGEN.BK)
THB 9.4
(0.0%)
THB 9.4
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 48.5 Million | -2.77 Billion |
| Net Income | -143.01 Million | 11.5 Million |
| Depreciation & Amortization | 512.71 Thousand | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -37.36 Million | 94.57 Million |
| Other non-cash items | 228.36 Million | -2.88 Billion |
| Investing Cash Flow | -65 Million | -2.88 Billion |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | -65 Million | -2.88 Billion |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | -151.75 Million | 2.9 Billion |
| Debt repayment | - | -852.43 Million |
| Dividends payments | -46.32 Million | - |
| Common Stock Repurchased | -64.8 Million | - |
| Common Stock Issuance | - | 2.05 Billion |
| Other Financing Activities | -40.62 Million | 1.7 Billion |
| Accounts receivables | 3.35 Million | -4.3 Million |
| Accounts payables | -26.5 Million | 18.28 Million |
| Inventory | - | -18.28 Million |
| Other working capital | -40.71 Million | 98.87 Million |
| Cash at beginning of period | 132.84 Million | - |
| Cash at end of period | 29.59 Million | 132.84 Million |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | -9999.00 | 2.88 Billion |
| Net cash flow / Change in cash | -103.24 Million | 132.84 Million |
| Free Cash Flow | 48.5 Million | -2.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.4 Million | 33.08 Million | -143.01 Million | 39.44 Million | 32.13 Million | -250.01 Million |
| Depreciation & Amortization | 128 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.26 Million | -229 Thousand | -63.87 Million | 257.58 Thousand | 1.33 Million | -4.34 Million |
| Other non-cash items | 11.09 Million | -549 Thousand | 302.91 Million | -4.44 Million | -19.4 Million | 269.56 Million |
| Investing Cash Flow | - | - | -65 Million | -10 Million | -30 Million | -25 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.24 Million | -20.11 Million | -65 Million | -10 Million | -30 Million | -25 Million |
| Sales/Maturities of investments | 20.24 Million | 20.11 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -42.98 Million | -31.67 Million | -111.12 Million | -31.15 Million | -44.22 Million | -56.19 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -46.32 Million | -198.00 | - | -46.32 Million |
| Common Stock Repurchased | -31.67 Million | -31.67 Million | -64.8 Million | -31.15 Million | -33.65 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.3 Million | -11.42 Million | -40.62 Million | -11.18 Million | -10.57 Million | -9.87 Million |
| Accounts receivables | 159 Thousand | -619 Thousand | 3.35 Million | 440.56 Thousand | 366 Thousand | 845 Thousand |
| Accounts payables | 163 Thousand | 803 Thousand | -26.5 Million | -962.58 Thousand | -472 Thousand | -7.01 Million |
| Inventory | - | - | - | -1.00 | 472 Thousand | 7.01 Million |
| Other working capital | 3.1 Million | -413 Thousand | -40.71 Million | 779.59 Thousand | 966 Thousand | -5.18 Million |
| Cash at beginning of period | 30.4 Million | 29.58 Million | 132.84 Million | 36.01 Million | 66.18 Million | 107.17 Million |
| Cash at end of period | 35.32 Million | 30.39 Million | 29.58 Million | 29.58 Million | 36.01 Million | 66.18 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -9999.00 | -9898.00 | 30 Million | 25 Million |
| Net cash flow / Change in cash | 4.91 Million | 810.01 Thousand | -103.25 Million | -6.43 Million | -30.16 Million | -40.99 Million |
| Free Cash Flow | 47.89 Million | 32.49 Million | 72.88 Million | 34.73 Million | 14.06 Million | 15.2 Million |
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