Impact Growth Real Estate Investment Trust (IMPACT.BK)
THB 10.7
(-0.93%)
THB 10.7
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 916.19 Million | 924.79 Million | 222.32 Million | 249.78 Million | 1.92 Billion | 1.36 Billion |
| Net Income | 854.25 Million | 963.12 Million | 160.93 Million | 446.7 Million | 1.23 Billion | 1.31 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.48 Million | 1.62 Million | 50.24 Million | -36.01 Million | -4.55 Million | -122.31 Million |
| Other non-cash items | -35.85 Million | -39.95 Million | 11.14 Million | -160.9 Million | 691.31 Million | 173.43 Million |
| Investing Cash Flow | -99.46 Million | -129.55 Million | -99.45 Million | -269.11 Million | 562.76 Million | 57.06 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -701.56 Million | -600 Million | -230 Million | -900 Million | -700.37 Million | -1.1 Billion |
| Sales/Maturities of investments | 602.1 Million | 470.44 Million | 130.54 Million | 630.88 Million | 1.26 Billion | 1.15 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -859.56 Million | -867.74 Million | -195.19 Million | -671.95 Million | -1.47 Billion | -1.41 Billion |
| Debt repayment | - | -1.87 Billion | -4.45 Million | -4.75 Million | -2 Billion | -4.75 Million |
| Dividends payments | -859.56 Million | -755.64 Million | -74.12 Million | -548.47 Million | -1.31 Billion | -1.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134.29 Million | 1.75 Billion | -116.61 Million | -118.73 Million | 1.84 Billion | -162.31 Million |
| Accounts receivables | 12.69 Million | -28.11 Million | 27.4 Million | -13.08 Million | 31.87 Million | 17.73 Million |
| Accounts payables | 4.61 Million | -1.25 Million | 5.24 Million | -11.68 Million | -78.94 Million | 8.33 Million |
| Inventory | - | - | - | -39.48 Million | 113.89 Million | -122.05 Million |
| Other working capital | 63.17 Million | 31 Million | 17.59 Million | 28.22 Million | -71.37 Million | -26.32 Million |
| Cash at beginning of period | 347.39 Million | 290.34 Million | 263.22 Million | 685.79 Million | 240.74 Million | 284.25 Million |
| Cash at end of period | 304.51 Million | 347.39 Million | 290.34 Million | 263.61 Million | 685.79 Million | 240.74 Million |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 129.55 Million | 99.45 Million | 269.11 Million | -562.76 Million | -57.06 Million |
| Net cash flow / Change in cash | -42.88 Million | 57.05 Million | 27.12 Million | -422.17 Million | 445.05 Million | -43.51 Million |
| Free Cash Flow | 916.19 Million | 924.79 Million | 222.32 Million | 249.78 Million | 1.92 Billion | 1.36 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 378.99 Million | 144.2 Million | 854.25 Million | 331.44 Million | 163.42 Million | 215.17 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -262.52 Million | 156.18 Million | 80.48 Million | -47.22 Million | 85.24 Million | -112.12 Million |
| Other non-cash items | 94.37 Million | -48.83 Million | -35.85 Million | -69.34 Million | 31.21 Million | 31.07 Million |
| Investing Cash Flow | 100.49 Million | 618.00 | -99.46 Million | -100 Million | - | 531 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50 Million | 453.00 | -701.56 Million | -301.57 Million | - | -400 Million |
| Sales/Maturities of investments | 150.49 Million | 165.00 | 602.1 Million | 201.56 Million | - | 400.53 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -148.22 Million | -296.46 Million | -859.56 Million | -182.67 Million | -240.3 Million | -239.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -148.22 Million | -296.46 Million | -859.56 Million | -148.19 Million | -207.45 Million | -207.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35 Million | -35.39 Million | -134.29 Million | -34.48 Million | -32.85 Million | -31.56 Million |
| Accounts receivables | -109.77 Million | 52.48 Million | 12.69 Million | -47.62 Million | -21.47 Million | 28.91 Million |
| Accounts payables | 12.55 Million | -17.3 Million | 4.61 Million | 13.78 Million | -600 Thousand | 8.73 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -165.3 Million | 121 Million | 63.17 Million | -13.38 Million | 107.31 Million | -149.77 Million |
| Cash at beginning of period | 304.51 Million | 314.25 Million | 347.39 Million | 282.09 Million | 242.51 Million | 347.39 Million |
| Cash at end of period | 370.41 Million | 304.51 Million | 304.51 Million | 314.29 Million | 282.09 Million | 242.51 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 100 Million | - | -531 Thousand |
| Net cash flow / Change in cash | 65.89 Million | -9.74 Million | -42.88 Million | 32.2 Million | 39.57 Million | -104.88 Million |
| Free Cash Flow | 113.62 Million | 286.73 Million | 916.19 Million | 214.87 Million | 279.88 Million | 134.12 Million |
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