Lotus's Retail Growth Freehold and Leasehold Property Fund (LPF.BK)
THB 12.1
(0.0%)
THB 12.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Billion | 1.48 Billion | 1.93 Billion | 1.81 Billion | 2.36 Billion | 2.19 Billion |
| Net Income | 2.23 Billion | 707.12 Million | 1.42 Billion | 1.38 Billion | 2.7 Billion | 3.08 Billion |
| Depreciation & Amortization | 10.39 Million | 9.39 Million | 7.15 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154.47 Million | -23.04 Million | 131.19 Million | 10.75 Million | -38.75 Million | 56.74 Million |
| Other non-cash items | 32.24 Million | 790.7 Million | 366.34 Million | 414.83 Million | -296.65 Million | -941.16 Million |
| Investing Cash Flow | -43.19 Million | -719.39 Million | -28.39 Million | -77.1 Million | -79.84 Million | -251.11 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.87 Billion | -4.93 Billion | -3.78 Billion | -3.3 Billion | -3.63 Billion | -3.7 Billion |
| Sales/Maturities of investments | 5.83 Billion | 4.22 Billion | 3.76 Billion | 3.23 Billion | 3.56 Billion | 3.58 Billion |
| Other Investing Activities | - | - | - | - | - | -123.93 Million |
| Financing Cash Flow | -2.16 Billion | -1.97 Billion | -1.67 Billion | -1.88 Billion | -2.18 Billion | -2.16 Billion |
| Debt repayment | -60.07 Million | -67.22 Million | -45.22 Million | -44.92 Million | - | - |
| Dividends payments | -2.02 Billion | -1.86 Billion | -1.58 Billion | -1.79 Billion | -2.11 Billion | -2.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78.86 Million | -44.46 Million | -42.16 Million | -48.37 Million | -71.45 Million | -65.05 Million |
| Accounts receivables | -102 Million | -58.35 Million | 121.24 Million | 64.21 Million | 78.05 Million | 35.7 Million |
| Accounts payables | - | -25.54 Million | -25.54 Million | 11.47 Million | -4.74 Million | 1.27 Million |
| Inventory | - | 47.53 Million | 31.38 Million | -29.53 Million | -109.35 Million | 9.91 Million |
| Other working capital | -25.95 Million | 13.32 Million | 4.1 Million | -35.4 Million | -2.71 Million | 9.85 Million |
| Cash at beginning of period | 460.02 Million | 954.31 Million | 695.27 Million | 766.51 Million | 584.62 Million | 555.31 Million |
| Cash at end of period | 443.28 Million | 460.02 Million | 954.31 Million | 695.27 Million | 766.51 Million | 584.62 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 719.39 Million | 28.39 Million | 77.1 Million | 79.84 Million | 251.11 Million |
| Net cash flow / Change in cash | -16.73 Million | -494.29 Million | 259.04 Million | -71.24 Million | 181.88 Million | 29.31 Million |
| Free Cash Flow | 2.15 Billion | 1.48 Billion | 1.93 Billion | 1.81 Billion | 2.36 Billion | 2.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 559.78 Million | 559.43 Million | 2.23 Billion | 559.65 Million | 549.04 Million | 550.43 Million |
| Depreciation & Amortization | 3.7 Million | 3.7 Million | 10.39 Million | 3.31 Million | 2.34 Million | 2.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.31 Million | -49.13 Million | -154.47 Million | -6.34 Million | -9.6 Million | -32.83 Million |
| Other non-cash items | -4.63 Million | 38.8 Million | 32.24 Million | -16.7 Million | 27.74 Million | 24.97 Million |
| Investing Cash Flow | -23.76 Million | 3.85 Million | -43.19 Million | -35.05 Million | -12.58 Million | 5.93 Million |
| Investments in PPE | -3.00 | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.53 Billion | -1.5 Billion | -5.87 Billion | -1.54 Billion | -1.52 Billion | -1.5 Billion |
| Sales/Maturities of investments | 1.5 Billion | 1.5 Billion | 5.83 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -531.02 Million | -526.87 Million | -2.16 Billion | -565.86 Million | -535.89 Million | -536.99 Million |
| Debt repayment | -4.99 Million | -3.79 Million | -60.07 Million | -28.37 Million | -21.46 Million | -5.02 Million |
| Dividends payments | -503.68 Million | -523.08 Million | -2.02 Billion | -515.6 Million | -493.63 Million | -512.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.33 Million | -22.09 Million | -78.86 Million | -21.88 Million | -20.79 Million | -19.4 Million |
| Accounts receivables | -7.45 Million | -40.4 Million | -102 Million | -13.05 Million | -4.22 Million | -31.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -49.85 Million | -8.73 Million | -25.95 Million | -11.8 Million | -5.37 Million | -1.28 Million |
| Cash at beginning of period | 425.25 Million | 443.28 Million | 460.02 Million | 454.65 Million | 421.03 Million | 413.09 Million |
| Cash at end of period | 395.78 Million | 394.8 Million | 443.28 Million | 443.28 Million | 454.65 Million | 421.03 Million |
| Capital Expenditure | -3.00 | -2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 12.58 Million | -5.93 Million |
| Net cash flow / Change in cash | -29.47 Million | -48.48 Million | -16.73 Million | -11.37 Million | 33.62 Million | 7.94 Million |
| Free Cash Flow | 501.54 Million | 504.98 Million | 2.15 Billion | 554.49 Million | 569.52 Million | 544.94 Million |
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