Land and Houses Freehold and Leasehold Property Fund (LHPF.BK)
THB 5.5
(0.92%)
THB 5.5
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.32 Million | 100.16 Million | 1.46 Million | 169.53 Million | 173.14 Million | 175.78 Million |
| Net Income | 152.6 Million | 241.55 Million | 158.77 Million | 25.65 Million | 163.51 Million | 181.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.29 Million | 9.55 Million | 8.28 Million | -13.91 Million | -23.34 Million | -810.84 Thousand |
| Other non-cash items | -21.99 Million | -150.94 Million | -165.59 Million | 157.79 Million | 32.97 Million | -5.08 Million |
| Investing Cash Flow | 3.66 Million | -29.23 Million | -85.52 Million | 97.47 Million | 23.18 Million | -3.64 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -714.23 Million | -720.15 Million | -615.45 Million | -332.33 Million | -644.73 Million | -525.63 Million |
| Sales/Maturities of investments | 717.9 Million | 690.91 Million | 529.92 Million | 429.8 Million | 667.92 Million | 521.98 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -140.92 Million | -89.7 Million | -73.19 Million | -94.64 Million | -172.21 Million | -173.24 Million |
| Debt repayment | -8.92 Million | -7.2 Million | -7.2 Million | -7.2 Million | - | - |
| Dividends payments | -131.99 Million | -82.5 Million | -65.99 Million | -87.44 Million | -172.21 Million | -173.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.92 Million | -7.2 Million | -7.2 Million | -7.2 Million | - | - |
| Accounts receivables | -5.12 Million | -607.07 Thousand | 2.63 Million | -2.17 Million | 1.88 Million | -3.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.16 Million | 10.16 Million | 5.64 Million | -11.73 Million | -25.22 Million | 2.26 Million |
| Cash at beginning of period | 42.55 Million | 32.08 Million | 103.81 Million | 28.92 Million | 27.99 Million | 25.45 Million |
| Cash at end of period | 29.61 Million | 42.55 Million | 32.08 Million | 103.81 Million | 28.92 Million | 27.99 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 29.23 Million | 85.52 Million | -97.47 Million | -23.18 Million | - |
| Net cash flow / Change in cash | -12.93 Million | 10.46 Million | -71.73 Million | 74.88 Million | 928.29 Thousand | 2.53 Million |
| Free Cash Flow | 124.32 Million | 100.16 Million | 1.46 Million | 169.53 Million | 173.14 Million | 175.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -146.88 Million | 27.61 Million | 34.27 Million | 152.6 Million | 25.14 Million | 58.35 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.15 Million | 2.4 Million | 832.16 Thousand | -6.29 Million | -3.57 Million | -7.65 Million |
| Other non-cash items | 162.61 Million | 721 Thousand | -2.45 Million | -21.99 Million | 14.82 Million | -15.9 Million |
| Investing Cash Flow | 13.68 Million | -1.18 Million | -12.25 Million | 3.66 Million | 9.63 Million | 9.65 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -220.21 Million | -146.18 Million | -154.25 Million | -714.23 Million | -148.35 Million | -187.29 Million |
| Sales/Maturities of investments | 233.89 Million | 145 Million | 141.99 Million | 717.9 Million | 157.99 Million | 196.94 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -26.47 Million | -26.47 Million | -23.17 Million | -140.92 Million | -41.71 Million | -33.14 Million |
| Debt repayment | -72 Thousand | -71 Thousand | -71.6 Thousand | -8.92 Million | -8.71 Million | -143 Thousand |
| Dividends payments | -26.4 Million | -26.4 Million | -23.09 Million | -131.99 Million | -33 Million | -33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72 Thousand | - | - | - | - | -143 Thousand |
| Accounts receivables | -197 Thousand | -439 Thousand | -3.6 Million | -5.12 Million | 1.7 Million | -3.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.35 Million | 2.84 Million | 4.43 Million | -1.16 Million | -5.27 Million | -4.61 Million |
| Cash at beginning of period | 32.26 Million | 29.61 Million | 32.39 Million | 42.55 Million | 37.7 Million | 36.06 Million |
| Cash at end of period | 46.17 Million | 32.26 Million | 29.61 Million | 29.61 Million | 32.39 Million | 37.7 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -431.00 | - | -9.63 Million | -9.65 Million |
| Net cash flow / Change in cash | 13.9 Million | 2.65 Million | -2.77 Million | -12.93 Million | -5.31 Million | 1.64 Million |
| Free Cash Flow | 26.69 Million | 30.3 Million | 32.65 Million | 124.32 Million | 36.39 Million | 34.78 Million |
EZOO
GSC
AZRM
RIMO
300213
300809