Millionaire Property Fund (MIPF.BK)
THB 11.7
(1.74%)
THB 11.7
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.59 Million | 126.54 Million | 149.53 Million | 158.86 Million | 170.42 Million | 206.72 Million |
| Net Income | 89.27 Million | 118.99 Million | 49.72 Million | 167.54 Million | 143.57 Million | 204.35 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.02 Million | 9.53 Million | -10.24 Million | -11.36 Million | -5.5 Million | 175.97 Thousand |
| Other non-cash items | 43.34 Million | -1.98 Million | 110.06 Million | 2.68 Million | 32.35 Million | 2.19 Million |
| Investing Cash Flow | 2.35 Million | -13.7 Million | 41.12 Million | -6.23 Million | 10.02 Million | 12.92 Million |
| Investments in PPE | -0.58 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.1 Billion | -918.7 Million | -909.87 Million | -832.23 Million | -1.09 Billion | -871.07 Million |
| Sales/Maturities of investments | 1.1 Billion | 905 Million | 951 Million | 826 Million | 1.1 Billion | 884 Million |
| Other Investing Activities | - | - | -1.00 | - | -1.00 | - |
| Financing Cash Flow | -131.1 Million | -131.1 Million | -148.2 Million | -159.6 Million | -165.3 Million | -209 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -131.1 Million | -131.1 Million | -148.2 Million | -159.6 Million | -165.3 Million | -209 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 476.19 Thousand | 12.64 Million | -4.14 Million | -3.7 Million | 1.13 Million | -785.33 Thousand |
| Accounts payables | -2 Million | -6.86 Million | -5.83 Million | -1.28 Million | - | - |
| Inventory | - | 0.40 | -220.39 Thousand | 1.28 Million | - | - |
| Other working capital | -495.66 Thousand | 3.75 Million | -47.27 Thousand | -7.66 Million | -6.63 Million | 961.3 Thousand |
| Cash at beginning of period | 26.05 Million | 30.6 Million | 29.26 Million | 30 Million | 24.88 Million | 26.2 Million |
| Cash at end of period | 25.54 Million | 26.05 Million | 30.6 Million | 29.26 Million | 30 Million | 23.93 Million |
| Capital Expenditure | -0.58 | - | - | - | - | - |
| Effect of forex changes on cash | - | 13.7 Million | -41.12 Million | 6.23 Million | -10.02 Million | - |
| Net cash flow / Change in cash | -502.25 Thousand | -4.55 Million | 1.33 Million | -737.51 Thousand | 5.12 Million | -2.27 Million |
| Free Cash Flow | 130.59 Million | 126.54 Million | 149.53 Million | 158.86 Million | 170.42 Million | 206.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.23 Million | 35.37 Million | 37.46 Million | 89.27 Million | -18.59 Million | 38.16 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.54 Million | 7.41 Million | -9.64 Million | -2.02 Million | 12.6 Million | -13.48 Million |
| Other non-cash items | -1.41 Million | -1.41 Million | -32.96 Million | 43.34 Million | 81.89 Million | -32.76 Million |
| Investing Cash Flow | -33.69 Million | 28.27 Million | - | - | 38.16 Million | -31.79 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -281.69 Million | -286.72 Million | - | - | -238.83 Million | -335.79 Million |
| Sales/Maturities of investments | 248 Million | 315 Million | - | - | 277 Million | 304 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -62.7 Million | - | -131.1 Million | -70.3 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -62.7 Million | - | -131.1 Million | -70.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 35 Thousand | 54 Thousand | -33.8 Thousand | 476.19 Thousand | 824 Thousand | -874 Thousand |
| Accounts payables | 37 Thousand | 110 Thousand | 37.56 Thousand | -2 Million | -635 Thousand | -1.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.58 Million | 7.35 Million | -9.65 Million | -495.66 Thousand | 12.42 Million | -11.41 Million |
| Cash at beginning of period | 32.54 Million | 30.69 Million | 30.69 Million | 26.05 Million | 25.08 Million | 33.16 Million |
| Cash at end of period | 23.16 Million | 32.54 Million | 25.54 Million | 25.54 Million | 30.69 Million | 25.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -38.16 Million | - |
| Net cash flow / Change in cash | -9.37 Million | 1.84 Million | -5.15 Million | -502.25 Thousand | 5.61 Million | -8.08 Million |
| Free Cash Flow | 24.31 Million | 41.42 Million | -5.15 Million | 130.59 Million | 75.91 Million | -8.08 Million |
PANCM
BNLI
002101
BBIK
015230
ALMRB