KTBST Mixed Freehold and Leasehold Real Estate Investment Trust (KTBSTMR.BK)
THB 6.25
(-0.79%)
THB 6.25
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 215.23 Million | -458.66 Million | -2.98 Billion |
| Net Income | 216.2 Million | 241.83 Million | 32.17 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -16.11 Million | 11.56 Million | 111.3 Million |
| Other non-cash items | 15.14 Million | -712.05 Million | -3.13 Billion |
| Investing Cash Flow | -6.59 Million | -750.83 Million | -124.06 Million |
| Investments in PPE | 0.88 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -11.6 Million | -832.82 Million | -124.06 Million |
| Sales/Maturities of investments | 5.01 Million | 81.99 Million | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -221.15 Million | 512.9 Million | 3.01 Billion |
| Debt repayment | -825 Thousand | -15.55 Million | - |
| Dividends payments | -211.59 Million | -193.09 Million | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 3.01 Billion |
| Other Financing Activities | -8.73 Million | 721.55 Million | 18.09 Billion |
| Accounts receivables | -16.6 Million | -8.19 Million | -5.24 Million |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 490.8 Thousand | 19.75 Million | 116.55 Million |
| Cash at beginning of period | 81.66 Million | 27.42 Million | - |
| Cash at end of period | 69.15 Million | 81.66 Million | 27.42 Million |
| Capital Expenditure | 0.88 | - | - |
| Effect of forex changes on cash | -1.00 | 750.83 Million | 124.06 Million |
| Net cash flow / Change in cash | -12.5 Million | 54.23 Million | 27.42 Million |
| Free Cash Flow | 215.23 Million | -458.66 Million | -2.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.92 Million | 55.82 Million | 51.86 Million | 216.2 Million | 61.18 Million | 50.89 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.3 Million | -6.76 Million | -4.72 Million | -16.11 Million | -3.58 Million | -6.63 Million |
| Other non-cash items | 11.61 Million | 7.37 Million | 6.37 Million | 15.14 Million | 10.83 Million | 15.07 Million |
| Investing Cash Flow | -367 Thousand | -158 Thousand | -291.88 Thousand | -6.59 Million | 4.85 Million | -848 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -362 Thousand | -10.24 Million | -310.02 Thousand | -11.6 Million | -134 Thousand | -848 Thousand |
| Sales/Maturities of investments | -5000.00 | 10.08 Million | 18.14 Thousand | 5.01 Million | 4.99 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -56.18 Million | -56.62 Million | -56.62 Million | -221.15 Million | -65.66 Million | -64.76 Million |
| Debt repayment | -750 Thousand | -300 Thousand | -300 Thousand | -825 Thousand | -3.14 Million | -3 Million |
| Dividends payments | -52.31 Million | -53.21 Million | -53.21 Million | -211.59 Million | -52.61 Million | -52.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.36 Million | -10.25 Million | -3.11 Million | -8.73 Million | -9.9 Million | -9.56 Million |
| Accounts receivables | -5.42 Million | -1.14 Million | -5.63 Million | -16.6 Million | -3.15 Million | -3.93 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 120 Thousand | -5.62 Million | 907.8 Thousand | 490.8 Thousand | -423 Thousand | -2.69 Million |
| Cash at beginning of period | 64.47 Million | 69.15 Million | 72.55 Million | 81.66 Million | 69.77 Million | 75.2 Million |
| Cash at end of period | 61.36 Million | 64.47 Million | 69.15 Million | 69.15 Million | 72.55 Million | 69.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 126.00 | -1.00 | -4.85 Million | 848 Thousand |
| Net cash flow / Change in cash | -3.1 Million | -4.67 Million | -3.4 Million | -12.5 Million | 2.78 Million | -5.42 Million |
| Free Cash Flow | 54.81 Million | 55.28 Million | 53.51 Million | 215.23 Million | 68.44 Million | 59.33 Million |
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