Sub Sri Thai Real Estate Investment Trust (SSTRT.BK)
THB 4.92
(0.41%)
THB 4.92
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.82 Million | -84.53 Million | 86.35 Million | 63.06 Million | 58.76 Million | 39.6 Million |
| Net Income | 115.64 Million | 83.57 Million | 82.3 Million | 79.95 Million | 43.15 Million | 45.3 Million |
| Depreciation & Amortization | - | 7.35 Million | 7.31 Million | 12.39 Million | 5 Million | 4.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.37 Million | 9.22 Million | -2.13 Million | -24.71 Million | -4.11 Million | -10.34 Million |
| Other non-cash items | -4.44 Million | -184.69 Million | -1.12 Million | -4.57 Million | 14.71 Million | 4.64 Million |
| Investing Cash Flow | 20 Million | -198.34 Million | -17 Million | - | 7.35 Million | - |
| Investments in PPE | 1.75 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2 Million | -235.34 Million | -67 Million | - | -25.14 Million | - |
| Sales/Maturities of investments | 22 Million | 37 Million | 50 Million | - | 32.5 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -125.22 Million | 98.88 Million | -90.18 Million | -65.66 Million | -51.09 Million | -50.33 Million |
| Debt repayment | -48.8 Million | -24 Million | - | -11 Million | - | - |
| Dividends payments | -76.42 Million | -62.46 Million | -80.46 Million | -55.6 Million | -41.43 Million | -22.72 Million |
| Common Stock Repurchased | - | -0.56 | - | - | - | -22.23 Million |
| Common Stock Issuance | - | 194.71 Million | - | - | - | - |
| Other Financing Activities | -10.92 Million | -9.36 Million | -9.71 Million | 935.85 Thousand | -9.66 Million | -5.37 Million |
| Accounts receivables | -10.36 Million | -1.62 Million | -1.76 Million | -27.85 Million | -3.45 Million | -6.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10 Million | 10.85 Million | -375.9 Thousand | 3.13 Million | -658.41 Thousand | -4.06 Million |
| Cash at beginning of period | 16.86 Million | 2.52 Million | 6.34 Million | 8.95 Million | 1.28 Million | 12 Million |
| Cash at end of period | 2.47 Million | 16.86 Million | 2.52 Million | 6.34 Million | 8.95 Million | 1.28 Million |
| Capital Expenditure | 1.75 | - | - | - | - | - |
| Effect of forex changes on cash | 1.00 | 198.34 Million | 17 Million | - | -7.35 Million | - |
| Net cash flow / Change in cash | -14.39 Million | 14.34 Million | -3.82 Million | -2.6 Million | 7.66 Million | -10.72 Million |
| Free Cash Flow | 90.82 Million | -84.53 Million | 86.35 Million | 63.06 Million | 58.76 Million | 39.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.6 Million | 28.58 Million | 115.64 Million | 28.62 Million | 28.41 Million | 30.96 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.57 Million | 32.83 Million | -20.37 Million | -33.78 Million | 32.73 Million | -36.33 Million |
| Other non-cash items | 57.44 Million | -34.97 Million | -4.44 Million | 241.43 Thousand | 22.39 Million | -713 Thousand |
| Investing Cash Flow | - | - | 20 Million | - | 20 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2 Million | - | -2 Million | - |
| Sales/Maturities of investments | - | - | 22 Million | - | 22 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -56.81 Million | -125.22 Million | -20 Million | -57.1 Million | -1000.00 |
| Debt repayment | - | -18.6 Million | -48.8 Million | -20 Million | -14.4 Million | - |
| Dividends payments | - | -38.21 Million | -76.42 Million | -800.00 | -38.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.31 Million | -10.92 Million | -2.06 Million | -4.49 Million | -1000.00 |
| Accounts receivables | -33.68 Million | 34.7 Million | -10.36 Million | -34.26 Million | 32.65 Million | -33.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.11 Million | -1.86 Million | -10 Million | 479.03 Thousand | 79 Thousand | -2.39 Million |
| Cash at beginning of period | 6.82 Million | 2.47 Million | 16.86 Million | 27.39 Million | 956 Thousand | 7.03 Million |
| Cash at end of period | 4.6 Million | 6.82 Million | 2.47 Million | 2.47 Million | 27.39 Million | 956 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | -20 Million | - |
| Net cash flow / Change in cash | -2.22 Million | 4.34 Million | -14.39 Million | -24.91 Million | 26.43 Million | -6.08 Million |
| Free Cash Flow | -2.22 Million | 61.15 Million | 90.82 Million | -4.91 Million | 83.53 Million | -6.08 Million |
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