Quality Houses Leasehold Property Fund (QHPF.BK)
THB 4.74
(0.0%)
THB 4.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 688.6 Million | 615.85 Million | 601.44 Million | 860.76 Million | 778.24 Million | 710.74 Million |
| Net Income | 66.39 Million | 267.44 Million | 191.8 Million | 750.75 Million | 897.48 Million | 879.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.25 Million | 6.51 Million | -26.55 Million | -46.25 Million | 30.82 Million | 33.66 Million |
| Other non-cash items | 571.96 Million | 341.89 Million | 436.19 Million | 156.27 Million | -150.05 Million | -202.24 Million |
| Investing Cash Flow | 25.94 Million | -79.55 Million | -167.27 Million | 39.99 Million | -114.69 Million | -122.32 Million |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.01 Billion | -6.67 Billion | -6.43 Billion | -4.83 Billion | -4.45 Billion | -3 Billion |
| Sales/Maturities of investments | 7.03 Billion | 6.59 Billion | 6.26 Billion | 4.87 Billion | 4.33 Billion | 2.88 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -667.94 Million | -625.29 Million | -699.25 Million | -783.73 Million | -736.42 Million | -703.75 Million |
| Debt repayment | -52.66 Million | -43.48 Million | -43.32 Million | -43.32 Million | - | - |
| Dividends payments | -615.28 Million | -581.81 Million | -655.93 Million | -740.41 Million | -736.42 Million | -703.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.66 Million | - | - | - | - | - |
| Accounts receivables | -823.17 Thousand | 26.84 Million | -7.39 Million | -17.55 Million | -1.06 Million | 1.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 51.07 Million | -20.32 Million | -19.15 Million | -28.7 Million | 31.88 Million | 31.91 Million |
| Cash at beginning of period | 59.6 Million | 69.04 Million | 166.84 Million | 89.81 Million | 47.99 Million | 41 Million |
| Cash at end of period | 106.21 Million | 59.6 Million | 69.04 Million | 166.84 Million | 89.81 Million | 47.99 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 79.55 Million | 167.27 Million | -39.99 Million | 114.69 Million | - |
| Net cash flow / Change in cash | 46.61 Million | -9.43 Million | -97.8 Million | 77.03 Million | 41.82 Million | 6.99 Million |
| Free Cash Flow | 688.6 Million | 615.85 Million | 601.44 Million | 860.76 Million | 778.24 Million | 710.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.16 Million | 62.36 Million | 66.39 Million | -137.54 Million | 65.01 Million | 70.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.64 Million | 12.03 Million | 50.25 Million | 47.51 Million | -18.91 Million | -20.92 Million |
| Other non-cash items | 84.28 Million | 98.25 Million | 571.96 Million | 297.77 Million | 151.69 Million | 12.67 Million |
| Investing Cash Flow | -50.69 Million | -114.84 Million | 25.94 Million | 90.26 Million | 59.73 Million | -102.02 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.84 Billion | -1.64 Billion | -7.01 Billion | -1.64 Billion | -1.65 Billion | -1.56 Billion |
| Sales/Maturities of investments | 1.79 Billion | 1.52 Billion | 7.03 Billion | 1.73 Billion | 1.71 Billion | 1.46 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -90.54 Million | -131.6 Million | -667.94 Million | -218.18 Million | -203.72 Million | -98.52 Million |
| Debt repayment | -2.87 Million | -35.96 Million | -52.66 Million | -18.93 Million | -2.88 Million | -2.88 Million |
| Dividends payments | -87.67 Million | -95.64 Million | -615.28 Million | -199.25 Million | -200.84 Million | -95.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.87 Million | - | - | - | - | - |
| Accounts receivables | -1.89 Million | 2.45 Million | -823.17 Thousand | 3.5 Million | 2.13 Million | -8.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.75 Million | 9.58 Million | 51.07 Million | 44.01 Million | -21.05 Million | -12.64 Million |
| Cash at beginning of period | 34.88 Million | 106.21 Million | 59.6 Million | 26.38 Million | 32.31 Million | 68.1 Million |
| Cash at end of period | 29.53 Million | 34.88 Million | 106.21 Million | 106.21 Million | 26.38 Million | 32.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -182.00 | -59.73 Million | 102.02 Million |
| Net cash flow / Change in cash | -5.34 Million | -71.33 Million | 46.61 Million | 79.82 Million | -5.92 Million | -35.78 Million |
| Free Cash Flow | 135.9 Million | 175.11 Million | 688.6 Million | 207.74 Million | 197.79 Million | 62.73 Million |
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