Sri panwa Hospitality Real Estate Investment Trust (SRIPANWA.BK)
THB 5.65
(0.89%)
THB 5.65
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.5 Million | 3.81 Million | 14.18 Million | 124.21 Million | 221.85 Million | -299.99 Million |
| Net Income | 75.08 Million | 205.9 Million | -103.47 Million | 148.23 Million | 119.89 Million | 324.54 Million |
| Depreciation & Amortization | 1.34 Million | 3.06 Million | 3.22 Million | 3.32 Million | 3.55 Million | 2.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.51 Million | -287.22 Million | -280.08 Million | -198.21 Million | -38.51 Million | -27.25 Million |
| Other non-cash items | 125.55 Million | 82.07 Million | 394.51 Million | 170.87 Million | 136.92 Million | -597.27 Million |
| Investing Cash Flow | - | - | - | 30.01 Million | -30 Million | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -30 Million | - |
| Sales/Maturities of investments | - | - | - | 30.01 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -152.49 Million | -43.08 Million | -32.63 Million | -67.64 Million | -246.69 Million | 304.55 Million |
| Debt repayment | -102.48 Million | -10 Million | - | - | - | -530 Million |
| Dividends payments | -50 Million | - | - | -31.56 Million | -204.13 Million | -205.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -188.00 | -33.08 Million | -32.63 Million | -36.08 Million | -42.55 Million | 510.47 Million |
| Accounts receivables | 33.29 Million | -288.15 Million | -272.25 Million | -196.29 Million | -33.69 Million | -29.83 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.77 Million | 932.73 Thousand | -7.83 Million | -1.92 Million | -4.82 Million | 2.57 Million |
| Cash at beginning of period | 8.97 Million | 48.24 Million | 66.69 Million | 10.12 Million | 34.96 Million | 30.4 Million |
| Cash at end of period | 88.99 Million | 8.97 Million | 48.24 Million | 66.69 Million | 10.12 Million | 34.96 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -30.01 Million | 30 Million | - |
| Net cash flow / Change in cash | 80.01 Million | -39.26 Million | -18.45 Million | 56.57 Million | -24.84 Million | 4.56 Million |
| Free Cash Flow | 232.5 Million | 3.81 Million | 14.18 Million | 124.21 Million | 221.85 Million | -299.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -119.22 Million | 47.46 Million | 75.08 Million | 44.33 Million | -83.17 Million | 56.18 Million |
| Depreciation & Amortization | 1.22 Million | 808.78 Thousand | 1.34 Million | - | 804.73 Thousand | 795.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.87 Million | 38.05 Million | 30.51 Million | -13.1 Million | 32.63 Million | 15.2 Million |
| Other non-cash items | 134.46 Million | -33.97 Million | 125.55 Million | -49.36 Million | 133.45 Million | 13.42 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -51.69 Million | -72 Million | -152.49 Million | -62.3 Million | -72.76 Million | -30.14 Million |
| Debt repayment | -22 Million | -22 Million | -102.48 Million | -62.3 Million | -580.7 Million | -17 Million |
| Dividends payments | -29.69 Million | -50 Million | -50 Million | - | -50 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.54 Million | -15.5 Million | -188.00 | -14.42 Million | 557.94 Million | -13.14 Million |
| Accounts receivables | 4.2 Million | 36.21 Million | 33.29 Million | -12.77 Million | -17.36 Million | 15.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.67 Million | 1.84 Million | -2.77 Million | -327.2 Thousand | 50 Million | -421.76 Thousand |
| Cash at beginning of period | 103.92 Million | 88.99 Million | 8.97 Million | 169.42 Million | 158.46 Million | 103 Million |
| Cash at end of period | 99.32 Million | 103.92 Million | 88.99 Million | 88.99 Million | 169.42 Million | 158.46 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.6 Million | 14.93 Million | 80.01 Million | -80.42 Million | 10.95 Million | 55.46 Million |
| Free Cash Flow | 47.09 Million | 86.94 Million | 232.5 Million | -18.12 Million | 83.71 Million | 85.6 Million |
PNTKYOR
5858
002921
ECXJ
KMDA
KTMS