Inet Leasehold Real Estate Investment Trust - Inetreit (INETREIT.BK)
THB 8.5
(0.59%)
THB 8.5
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | 410.98 Million | 127.79 Million | -3.87 Billion | -15.76 Million |
| Net Income | 294.93 Million | 502.38 Million | 335.51 Million | 169.17 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 110.01 Million | -2.87 Million | -103.01 Million | - |
| Other non-cash items | 6.04 Million | -371.71 Million | -4.1 Billion | -184.94 Million |
| Investing Cash Flow | 97.28 Million | -123.3 Million | - | -552.33 Million |
| Investments in PPE | 3.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -1.94 Million | -133.28 Million | - | - |
| Sales/Maturities of investments | 99.23 Million | 9.98 Million | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -309.1 Million | -346.74 Million | 4.15 Billion | 552.58 Million |
| Debt repayment | -50 Million | -12.5 Million | -979.16 Million | - |
| Dividends payments | -259.1 Million | -296.37 Million | -41.87 Million | - |
| Common Stock Repurchased | - | - | -979.16 Million | - |
| Common Stock Issuance | - | - | 3.3 Billion | - |
| Other Financing Activities | -49.13 Million | -37.86 Million | 2.85 Billion | - |
| Accounts receivables | 108.66 Million | 58.67 Thousand | -109.7 Million | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 1.34 Million | -2.93 Million | 6.69 Million | - |
| Cash at beginning of period | 33.25 Million | 282.23 Million | 32.27 Million | 47.78 Million |
| Cash at end of period | 262.45 Million | 63.28 Million | 282.23 Million | 32.27 Million |
| Capital Expenditure | 3.00 | - | - | - |
| Effect of forex changes on cash | 30.02 Million | 123.3 Million | - | - |
| Net cash flow / Change in cash | 229.19 Million | -218.94 Million | 249.95 Million | -15.51 Million |
| Free Cash Flow | 410.98 Million | 127.79 Million | -3.87 Billion | -15.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.73 Million | 45.78 Million | 294.93 Million | 72.99 Million | 70.69 Million | 74.79 Million |
| Depreciation & Amortization | -536 Thousand | -1.08 Million | - | - | - | -2.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.16 Million | 173.69 Million | 110.01 Million | 28.66 Thousand | 103.66 Million | 1.16 Million |
| Other non-cash items | 2.82 Million | 15.86 Million | 6.04 Million | 3 Million | 14.49 Million | 115.69 Million |
| Investing Cash Flow | -61.64 Million | -2.46 Billion | 97.28 Million | -409.00 | 99.23 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -61.64 Million | -2.46 Billion | -1.94 Million | 208.00 | - | - |
| Sales/Maturities of investments | - | 743 Thousand | 99.23 Million | -617.00 | 99.23 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -136.26 Million | 2.43 Billion | -309.1 Million | -78.72 Million | -85.45 Million | -90.98 Million |
| Debt repayment | -11.6 Million | -980.99 Million | -50 Million | -12.5 Million | -12.5 Million | -12.5 Million |
| Dividends payments | -100.89 Million | -66.22 Million | -259.1 Million | -66.22 Million | -60.42 Million | -66.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -23.76 Million | 1.52 Billion | - | - | - | - |
| Other Financing Activities | -23.76 Million | -13.99 Million | - | - | -12.53 Million | -12.25 Million |
| Accounts receivables | -344 Thousand | -703 Thousand | 108.66 Million | 1.4 Million | 107.43 Million | -90 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -109.81 Million | 174.39 Million | 1.34 Million | -1.37 Million | -3.77 Million | 1.25 Million |
| Cash at beginning of period | 468.68 Million | 262.45 Million | 33.25 Million | 265.15 Million | 161.77 Million | 63.94 Million |
| Cash at end of period | 277.85 Million | 468.68 Million | 262.45 Million | 262.45 Million | 265.15 Million | 161.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 30.02 Million | 234.00 | -99.23 Million | - |
| Net cash flow / Change in cash | -190.82 Million | 206.22 Million | 229.19 Million | -2.7 Million | 103.38 Million | 97.82 Million |
| Free Cash Flow | 7.04 Million | 234.64 Million | 410.98 Million | 76.02 Million | 188.84 Million | 188.8 Million |
MPARK
0IBC
ORIA
KTBSTMR
ARF
SABUY