KPN Property Fund (KPNPF.BK)
THB 2.66
(0.0%)
THB 2.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.97 Million | 25.82 Million | 64.74 Million | 63.82 Million | 87.11 Million | 108.65 Million |
| Net Income | -44.78 Million | -7.85 Million | -44.14 Million | 32.04 Million | 85.74 Million | 65.42 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.13 Million | -9.31 Million | 5.76 Million | -16.15 Million | -3.46 Million | 10.2 Million |
| Other non-cash items | 53.62 Million | 43 Million | 103.12 Million | 47.94 Million | 4.83 Million | 33.02 Million |
| Investing Cash Flow | -14.37 Million | - | 1 Million | 6.99 Million | 4.05 Million | 13.02 Million |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.37 Million | - | - | -11 Million | -9.94 Million | -79.94 Million |
| Sales/Maturities of investments | 14.37 Million | - | 1 Million | 18 Million | 14 Million | 92.97 Million |
| Other Investing Activities | -14.37 Million | - | - | - | - | - |
| Financing Cash Flow | -15.08 Million | -42.03 Million | -51.64 Million | -71.15 Million | -77.85 Million | -76.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -15.08 Million | -42.03 Million | -51.64 Million | -71.15 Million | -77.85 Million | -76.5 Million |
| Common Stock Repurchased | -15.08 Million | -42.03 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -42.03 Million | - | - | - | - |
| Accounts receivables | 610 Thousand | -1.83 Million | 16.51 Million | -22.67 Million | -1.45 Million | 4.95 Million |
| Accounts payables | 2.84 Million | -2.38 Million | 1.13 Million | 1.2 Million | 2.04 Million | -1.06 Million |
| Inventory | -257.54 Thousand | - | -12.03 Million | 4.94 Million | -2.85 Million | 6.3 Million |
| Other working capital | 942.42 Thousand | -5.09 Million | 156.82 Thousand | 377.7 Thousand | -1.19 Million | 13.12 Thousand |
| Cash at beginning of period | 114.58 Million | 130.79 Million | 117.69 Million | 125.01 Million | 115.75 Million | 83.59 Million |
| Cash at end of period | 112.48 Million | 114.58 Million | 130.79 Million | 117.69 Million | 125.01 Million | 115.75 Million |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | 14.37 Million | - | -1 Million | -6.99 Million | -4.05 Million | - |
| Net cash flow / Change in cash | -2.1 Million | -16.2 Million | 13.1 Million | -7.32 Million | 9.26 Million | 32.15 Million |
| Free Cash Flow | 12.97 Million | 25.82 Million | 64.74 Million | 63.82 Million | 87.11 Million | 108.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.53 Million | 6.75 Million | -44.78 Million | -61.25 Million | 3.88 Million | 7.59 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.46 Million | 2.75 Million | 4.13 Million | 3.09 Million | 4.52 Million | -4.23 Million |
| Other non-cash items | -2.05 Million | 2.64 Million | 53.62 Million | 53.62 Million | -6.27 Million | 5.64 Million |
| Investing Cash Flow | -9.26 Million | -1.53 Million | -14.37 Million | -14.37 Million | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.26 Million | -1.53 Million | -14.37 Million | -14.37 Million | - | - |
| Sales/Maturities of investments | -1.53 Million | 1.53 Million | 14.37 Million | 14.37 Million | - | - |
| Other Investing Activities | 1.53 Million | - | - | - | - | - |
| Financing Cash Flow | - | - | -15.08 Million | - | -7.2 Million | -3.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -15.08 Million | -15.08 Million | -7.88 Million | -3.6 Million |
| Common Stock Repurchased | - | - | -15.08 Million | - | -7.2 Million | -3.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 15.08 Million | - | -3.6 Million |
| Accounts receivables | -513.87 Thousand | -81.48 Thousand | 610 Thousand | -198.68 Thousand | 5.59 Million | -5.74 Million |
| Accounts payables | 2.56 Million | -2.56 Million | 2.84 Million | 1.54 Million | 631.61 Thousand | 242.96 Thousand |
| Inventory | - | - | -257.54 Thousand | 1.54 Million | -1.56 Million | 166.67 Thousand |
| Other working capital | -3.52 Million | 5.4 Million | 942.42 Thousand | 196.29 Thousand | -125.51 Thousand | 1.09 Million |
| Cash at beginning of period | 120.46 Million | 112.48 Million | 114.58 Million | 117.02 Million | 115.8 Million | 116.04 Million |
| Cash at end of period | 114.26 Million | 120.46 Million | 112.48 Million | 112.48 Million | 117.02 Million | 115.8 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 14.37 Million | - | - | - |
| Net cash flow / Change in cash | -6.2 Million | 7.98 Million | -2.1 Million | -4.53 Million | 1.21 Million | -241.26 Thousand |
| Free Cash Flow | 3.06 Million | 9.51 Million | 12.97 Million | -4.53 Million | 8.41 Million | 3.35 Million |
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