Luxury Real Estate Investment Fund (LUXF.BK)
THB 7.85
(-0.63%)
THB 7.85
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.99 Million | 148.95 Million | 80.65 Million | -14.51 Million | 45.18 Million | 135.35 Million |
| Net Income | 140.18 Million | 475.61 Million | 212.88 Million | 38.84 Million | -434.88 Million | 138.28 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.6 Million | 50.78 Million | 10.75 Million | -31.38 Million | -57.02 Million | -6.15 Million |
| Other non-cash items | -63.79 Million | -375.29 Million | -159.95 Million | 9.21 Million | 534.69 Million | 5.6 Million |
| Investing Cash Flow | -72.55 Million | -68.43 Million | -51.92 Million | -33.99 Million | 64.52 Million | -12.96 Million |
| Investments in PPE | -4.34 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -780.55 Million | -674.58 Million | -353.92 Million | -76.99 Million | -25.47 Million | -228.96 Million |
| Sales/Maturities of investments | 707.99 Million | 606.15 Million | 301.99 Million | 42.99 Million | 90 Million | 216 Million |
| Other Investing Activities | - | 1.00 | 1.00 | 1.00 | -1.00 | - |
| Financing Cash Flow | -106.11 Million | -86.46 Million | -16.7 Million | -39.3 Million | -123.79 Million | -121.83 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -106.11 Million | -86.46 Million | -16.7 Million | -39.3 Million | -123.79 Million | -121.83 Million |
| Common Stock Repurchased | - | - | - | -39.3 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -39.3 Million | - | - |
| Accounts receivables | 8.51 Million | 9.84 Million | 4.96 Million | -31.19 Million | 2.4 Million | -2.38 Million |
| Accounts payables | - | -11.99 Million | 11.99 Million | - | - | - |
| Inventory | - | -1.00 | - | - | - | - |
| Other working capital | 16.09 Million | 52.94 Million | -6.2 Million | -199.57 Thousand | -59.42 Million | -3.76 Million |
| Cash at beginning of period | 7.27 Million | 13.21 Million | 1.18 Million | 89 Million | 103.08 Million | 102.52 Million |
| Cash at end of period | 2.15 Million | 7.27 Million | 13.21 Million | 1.18 Million | 89 Million | 103.08 Million |
| Capital Expenditure | -4.34 | - | - | - | - | - |
| Effect of forex changes on cash | - | 0.19 | - | -0.31 | -0.50 | 0.94 |
| Net cash flow / Change in cash | -5.11 Million | -5.94 Million | 12.02 Million | -87.81 Million | -14.08 Million | 563.74 Thousand |
| Free Cash Flow | 100.99 Million | 148.95 Million | 80.65 Million | -14.51 Million | 45.18 Million | 135.35 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.18 Million | 86.4 Million | 18.25 Million | 17.76 Million | 17.75 Million | 475.61 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.6 Million | -1.41 Million | 23.7 Million | -5.94 Million | 8.26 Million | 50.78 Million |
| Other non-cash items | 254.01 Thousand | -97.11 Million | -20.11 Million | -3.07 Million | 4.91 Million | -375.29 Million |
| Investing Cash Flow | -72.55 Million | -107.77 Million | 12.68 Million | -17.45 Million | 39.97 Million | -68.43 Million |
| Investments in PPE | - | -4.34 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -780.55 Million | -187.55 Million | -194.52 Million | -142.47 Million | -256 Million | -674.58 Million |
| Sales/Maturities of investments | 707.99 Million | 150.2 Million | 136.78 Million | 204.97 Million | 216.02 Million | 606.15 Million |
| Other Investing Activities | - | -70.42 Million | - | -79.94 Million | 79.94 Million | 1.00 |
| Financing Cash Flow | -106.11 Million | - | -41.26 Million | - | -64.84 Million | -86.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -106.11 Million | - | -41.26 Million | - | -64.84 Million | -86.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 8.51 Million | -7.85 Million | 19.4 Million | 2.46 Million | -5.5 Million | 9.84 Million |
| Accounts payables | - | - | - | - | - | -11.99 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | 16.09 Million | 6.44 Million | 4.29 Million | -8.4 Million | 13.77 Million | 52.94 Million |
| Cash at beginning of period | 7.27 Million | 14.28 Million | 1.6 Million | 7.83 Million | 7.27 Million | 13.21 Million |
| Cash at end of period | 2.15 Million | 2.15 Million | 14.28 Million | 1.6 Million | 7.83 Million | 7.27 Million |
| Capital Expenditure | - | -4.34 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -395.00 | 0.19 |
| Net cash flow / Change in cash | -5.11 Million | -12.12 Million | 12.68 Million | -6.23 Million | 557.6 Thousand | -5.94 Million |
| Free Cash Flow | 173.55 Million | -12.12 Million | 41.25 Million | 11.22 Million | 25.42 Million | 148.95 Million |
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