Quality Hospitality Leasehold Property Fund (QHOP.BK)
THB 3.22
(1.26%)
THB 3.22
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.29 Million | -2.33 Million | -29.46 Million | 78.36 Million | 123.01 Million | 38.41 Million |
| Net Income | -147.88 Million | -117.6 Million | -45.99 Million | -74.63 Million | 25.21 Million | 57.95 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 582.19 Thousand | 2.07 Million | -416.18 Thousand | 297.76 Thousand | -139.89 Thousand | 310.59 Thousand |
| Other non-cash items | 157.59 Million | 113.19 Million | 16.94 Million | 152.7 Million | 97.94 Million | -19.84 Million |
| Investing Cash Flow | 8.15 Million | -14.75 Million | -22.15 Million | 75.97 Million | 35.05 Million | -53.6 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -359.88 Million | -891.93 Million | -790.15 Million | -786.94 Million | -935.68 Million | -940.62 Million |
| Sales/Maturities of investments | 368.03 Million | 877.18 Million | 768 Million | 710.96 Million | 970.73 Million | 887.01 Million |
| Other Investing Activities | - | - | - | 151.95 Million | - | - |
| Financing Cash Flow | - | - | - | -51.65 Million | -130.08 Million | -26.78 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -51.65 Million | -130.08 Million | -26.78 Million |
| Common Stock Repurchased | - | - | - | -28.69 Million | -76.52 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 27.81 Thousand | -71.28 Thousand | -1044.00 | 18.57 Thousand | -3875.00 | -8983.00 |
| Accounts payables | - | - | - | - | -42.97 Thousand | 245.45 Thousand |
| Inventory | - | - | - | - | -42.9 Thousand | -40.74 Thousand |
| Other working capital | 554.37 Thousand | 2.14 Million | -415.14 Thousand | 279.19 Thousand | -50.14 Thousand | 114.87 Thousand |
| Cash at beginning of period | 3.86 Million | 6.2 Million | 35.66 Million | 8.94 Million | 16.01 Million | 4.37 Million |
| Cash at end of period | 22.31 Million | 3.86 Million | 6.2 Million | 35.66 Million | 8.94 Million | 16.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -75.97 Million | -35.05 Million | - |
| Net cash flow / Change in cash | 18.44 Million | -2.33 Million | -29.46 Million | 26.71 Million | -7.06 Million | 11.63 Million |
| Free Cash Flow | 10.29 Million | -2.33 Million | -29.46 Million | 78.36 Million | 123.01 Million | 38.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.92 Million | 1.46 Million | -147.88 Million | -25.84 Million | -21.17 Million | -50.22 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24 Thousand | -3.62 Million | 582.19 Thousand | -1.79 Million | 339 Thousand | 934 Thousand |
| Other non-cash items | 354 Thousand | 1 Million | 157.59 Million | 28.17 Million | 15.13 Million | 50 Million |
| Investing Cash Flow | -314 Thousand | -10.95 Million | 8.15 Million | 14.77 Million | -8.62 Million | -2.69 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -40.35 Million | -31.02 Million | -359.88 Million | -50.3 Million | -78.59 Million | -52.71 Million |
| Sales/Maturities of investments | 40.04 Million | 20.06 Million | 368.03 Million | 65.07 Million | 69.96 Million | 50.01 Million |
| Other Investing Activities | - | - | - | 1.00 | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -26 Thousand | 6000.00 | 27.81 Thousand | -37.18 Thousand | 343 Thousand | -227 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2000.00 | -3.62 Million | 554.37 Thousand | -1.75 Million | -4000.00 | 1.16 Million |
| Cash at beginning of period | 10.21 Million | 22.31 Million | 3.86 Million | 7 Million | 12.71 Million | 11.99 Million |
| Cash at end of period | 12.12 Million | 10.21 Million | 22.31 Million | 22.31 Million | 7 Million | 12.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.91 Million | -12.1 Million | 18.44 Million | 15.31 Million | -5.7 Million | 715 Thousand |
| Free Cash Flow | 2.23 Million | -1.14 Million | 10.29 Million | 541.35 Thousand | -5.7 Million | 715 Thousand |
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