Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust (PROSPECT.BK)
THB 8.45
(0.0%)
THB 8.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.47 Billion | 182.27 Million | 289.41 Million | -3.31 Billion |
| Net Income | 241.86 Million | 208.57 Million | 209.29 Million | 99.88 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -2.45 Million | -22.09 Million | -6.28 Million | 16.34 Million |
| Other non-cash items | -1.71 Billion | -4.2 Million | 86.41 Million | -3.42 Billion |
| Investing Cash Flow | -67.58 Million | 102.72 Million | 10.74 Million | -242 Million |
| Investments in PPE | 4.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -178.11 Million | -395.62 Million | -348.47 Million | -30 Million |
| Sales/Maturities of investments | 245.7 Million | 292.9 Million | 337.73 Million | 272 Million |
| Other Investing Activities | -135.17 Million | 205.44 Million | 21.49 Million | -484 Million |
| Financing Cash Flow | 1.56 Billion | -286.29 Million | -301.74 Million | 3.57 Billion |
| Debt repayment | -671.99 Million | -56.43 Million | -13.12 Million | -1.03 Billion |
| Dividends payments | -268.39 Million | -182.52 Million | -196.85 Million | -55.26 Million |
| Common Stock Repurchased | -1.11 Billion | -48.38 Million | -81.53 Million | -8.05 Billion |
| Common Stock Issuance | 1.13 Billion | 147.57 Million | 126.92 Million | 2.45 Billion |
| Other Financing Activities | 2.48 Billion | -146.52 Million | -137.14 Million | 8.2 Billion |
| Accounts receivables | -11.3 Million | -9.63 Million | -9.72 Million | -8.29 Million |
| Accounts payables | 4.45 Million | -404.94 Thousand | -149.44 Thousand | 2.24 Million |
| Inventory | - | - | - | - |
| Other working capital | 4.39 Million | -12.05 Million | 3.58 Million | 22.38 Million |
| Cash at beginning of period | 21.65 Million | 22.95 Million | 24.53 Million | - |
| Cash at end of period | 43.12 Million | 21.65 Million | 22.95 Million | 24.53 Million |
| Capital Expenditure | 4.00 | - | - | - |
| Effect of forex changes on cash | - | - | 24.53 Million | - |
| Net cash flow / Change in cash | 21.47 Million | -1.3 Million | -1.57 Million | 24.53 Million |
| Free Cash Flow | -1.47 Billion | 182.27 Million | 289.41 Million | -3.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.53 Million | 70.96 Million | 241.86 Million | 47.66 Million | 84.03 Million | 82.45 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.22 Million | -1.34 Million | -2.45 Million | 20.51 Million | -40.84 Million | -11.43 Million |
| Other non-cash items | 57 Thousand | 6.32 Million | -1.71 Billion | -1.75 Billion | 335 Thousand | 226 Thousand |
| Investing Cash Flow | 1.73 Million | 20.56 Million | -67.58 Million | 1.79 Billion | 110 Thousand | -28.7 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50 Million | -80.44 Million | -178.11 Million | 1.86 Billion | -2 Billion | 1.79 Billion |
| Sales/Maturities of investments | 51.73 Million | 101.01 Million | 245.7 Million | 67.59 Million | -1.71 Billion | 63.7 Million |
| Other Investing Activities | - | - | -135.17 Million | -135.17 Million | 3.72 Billion | -1.88 Billion |
| Financing Cash Flow | -89.15 Million | -82.29 Million | 1.56 Billion | -96.82 Million | -43.34 Million | -82.43 Million |
| Debt repayment | -7.5 Million | -7.5 Million | -671.99 Million | -332.00 | -8 Million | -3.94 Million |
| Dividends payments | -71.17 Million | -81.56 Million | -268.39 Million | -82.5 Million | -82.49 Million | -49.5 Million |
| Common Stock Repurchased | -7.57 Million | - | -1.11 Billion | -14.32 Million | - | - |
| Common Stock Issuance | - | - | 1.13 Billion | 1113.00 | - | - |
| Other Financing Activities | -2.91 Million | -24.11 Million | 2.48 Billion | 1777.00 | 39.15 Million | -28.98 Million |
| Accounts receivables | -212 Thousand | 6.59 Million | -11.3 Million | 7.03 Million | -1.34 Million | -13.39 Million |
| Accounts payables | 184 Thousand | -1.66 Million | 4.45 Million | 4.05 Million | -12.53 Million | 13.76 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -10.19 Million | -6.28 Million | 4.39 Million | 9.42 Million | -26.97 Million | -11.8 Million |
| Cash at beginning of period | 62.27 Million | 43.12 Million | 21.65 Million | 36.88 Million | 36.59 Million | 76.47 Million |
| Cash at end of period | 49.2 Million | 62.27 Million | 43.12 Million | 43.12 Million | 36.88 Million | 36.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 132.00 | - | - |
| Net cash flow / Change in cash | -13.07 Million | 19.14 Million | 21.47 Million | 6.24 Million | 286 Thousand | -39.88 Million |
| Free Cash Flow | 74.34 Million | 80.87 Million | -1.47 Billion | -1.68 Billion | 43.51 Million | 71.24 Million |
DOAS
UBSFY
6022
VJGZ
DD
TLSNF