S Prime Growth Leasehold Real Estate Investment Trust (SPRIME.BK)
THB 4.18
(0.0%)
THB 4.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 262.44 Million | 115.79 Million | 268.8 Million | 374.72 Million | -5.41 Billion |
| Net Income | 307.38 Million | 316 Million | 441.77 Million | 477.57 Million | -102.86 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -27.27 Million | 1.39 Million | -1.62 Million | -1.02 Million | 120.05 Million |
| Other non-cash items | -17.66 Million | -201.6 Million | -171.35 Million | -101.82 Million | -5.43 Billion |
| Investing Cash Flow | 4 Million | 4 Million | -49.9 Million | 56.67 Million | -5.87 Billion |
| Investments in PPE | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -30 Million | -6 Million | -160.17 Million | -230 Million | -6.02 Billion |
| Sales/Maturities of investments | 34 Million | 10 Million | 110.26 Million | 286.67 Million | 145 Million |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -289.03 Million | -99.5 Million | -300.52 Million | -311.57 Million | 5.44 Billion |
| Debt repayment | -21.87 Million | -9.37 Million | - | - | -1.23 Billion |
| Dividends payments | -267.15 Million | -276.22 Million | -260 Million | -268.94 Million | -141.12 Million |
| Common Stock Repurchased | - | - | - | -197.46 Million | -78.62 Million |
| Common Stock Issuance | - | - | - | - | 4.46 Billion |
| Other Financing Activities | -67.45 Million | 186.09 Million | -40.51 Million | -42.63 Million | 2.43 Billion |
| Accounts receivables | -27.8 Million | -3.38 Million | 3.37 Million | -3.71 Million | -14.44 Million |
| Accounts payables | -9.36 Million | 7.15 Million | -969.3 Thousand | 10.98 Million | 21.67 Million |
| Inventory | - | -3.76 Million | -2.4 Million | -10.98 Million | -21.67 Million |
| Other working capital | 9.88 Million | 1.39 Million | -1.62 Million | 2.69 Million | 134.5 Million |
| Cash at beginning of period | 77.32 Million | 61.04 Million | 92.76 Million | 29.61 Million | - |
| Cash at end of period | 54.73 Million | 77.32 Million | 61.04 Million | 92.76 Million | 29.61 Million |
| Capital Expenditure | 3.00 | - | - | - | - |
| Effect of forex changes on cash | -3999.00 | -4 Million | 49.9 Million | -56.67 Million | 5.87 Billion |
| Net cash flow / Change in cash | -22.59 Million | 16.28 Million | -31.72 Million | 63.15 Million | 29.61 Million |
| Free Cash Flow | 262.44 Million | 115.79 Million | 268.8 Million | 374.72 Million | -5.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.25 Million | 64.55 Million | 82.06 Million | 307.38 Million | 79.43 Million | 75.96 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.71 Million | 13.77 Million | 3.44 Million | -27.27 Million | -6.87 Million | -11.65 Million |
| Other non-cash items | 7.12 Million | -12.93 Million | -18.42 Million | -17.66 Million | 7.34 Million | 6.9 Million |
| Investing Cash Flow | 40 Million | - | 24 Million | 4 Million | -10 Million | -10 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10 Million | - | - | -30 Million | -10 Million | -20 Million |
| Sales/Maturities of investments | 50 Million | - | 24 Million | 34 Million | - | 10 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -65.21 Million | -68.79 Million | -73.26 Million | -289.03 Million | -90.66 Million | -84.81 Million |
| Debt repayment | -9.37 Million | -6.25 Million | -6.25 Million | -21.87 Million | -6.25 Million | -6.25 Million |
| Dividends payments | -55.84 Million | -62.54 Million | -67.01 Million | -267.15 Million | -66.11 Million | -62.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.53 Million | -18.99 Million | -18.45 Million | -67.45 Million | -18.29 Million | -16.01 Million |
| Accounts receivables | -3.31 Million | 8.25 Million | -4.53 Million | -27.8 Million | -5.42 Million | -8.64 Million |
| Accounts payables | -4.47 Million | 3.33 Million | 5.28 Million | -9.36 Million | -5.08 Million | -2.1 Million |
| Inventory | - | - | - | - | 10.5 Million | 10.75 Million |
| Other working capital | 3.07 Million | 2.18 Million | 2.69 Million | 9.88 Million | -6.87 Million | -11.65 Million |
| Cash at beginning of period | 62.92 Million | 54.73 Million | 36.9 Million | 77.32 Million | 47.67 Million | 61.27 Million |
| Cash at end of period | 93.58 Million | 62.92 Million | 54.73 Million | 54.73 Million | 36.91 Million | 47.67 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -3999.00 | 10 Million | 10 Million |
| Net cash flow / Change in cash | 30.65 Million | 8.19 Million | 17.82 Million | -22.59 Million | -10.76 Million | -13.6 Million |
| Free Cash Flow | 55.87 Million | 76.98 Million | 67.08 Million | 262.44 Million | 79.9 Million | 71.2 Million |
4448
ONELIFECAP
FDX
MUJ
002051
603839