Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME.BK)
THB 7.6
(0.0%)
THB 7.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 325.18 Million | 426.18 Million | 421.06 Million | 633.65 Million | 462.14 Million | 543.45 Million |
| Net Income | 364.22 Million | 305.8 Million | 316.19 Million | 848.18 Million | 669.61 Million | 689.24 Million |
| Depreciation & Amortization | 3.59 Million | 3.59 Million | 33.3 Million | 42.03 Million | 41.91 Million | 41.91 Million |
| Deferred income taxes | 57.52 Million | 54.32 Million | 65.45 Million | 84 Million | 75.22 Million | 64.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.36 Million | 11.45 Million | -37.18 Million | -48.55 Million | -11.54 Million | 31.72 Million |
| Other non-cash items | -39.05 Million | 51 Million | 62.35 Million | 60.42 Million | 77.7 Million | 77.94 Million |
| Investing Cash Flow | - | - | - | 100.98 Million | -100 Million | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -100 Million | - |
| Sales/Maturities of investments | - | - | - | 100.98 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -338.02 Million | -408.88 Million | -431.14 Million | -478.47 Million | -485.79 Million | -461.24 Million |
| Debt repayment | -1 Billion | -16 Million | -14.5 Million | -2.05 Billion | - | - |
| Dividends payments | -232.57 Million | -261.04 Million | -271.66 Million | -297.18 Million | -274.13 Million | -247.25 Million |
| Common Stock Repurchased | -75.17 Million | -82.07 Million | -95.21 Million | -133.69 Million | -135.72 Million | -138.35 Million |
| Common Stock Issuance | 1 Billion | - | - | - | - | - |
| Other Financing Activities | -21 Million | -49.77 Million | -49.77 Million | 2 Billion | -75.93 Million | -75.64 Million |
| Accounts receivables | -1.76 Million | 5.93 Million | 5.63 Million | -6.87 Million | 10.42 Million | -1.08 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.12 Million | 5.52 Million | -42.82 Million | -41.68 Million | -21.97 Million | 32.8 Million |
| Cash at beginning of period | 710.15 Million | 692.85 Million | 702.94 Million | 547.76 Million | 571.41 Million | 489.2 Million |
| Cash at end of period | 687.46 Million | 710.15 Million | 692.85 Million | 702.94 Million | 547.76 Million | 571.41 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -100.98 Million | 100 Million | - |
| Net cash flow / Change in cash | -22.68 Million | 17.29 Million | -10.08 Million | 155.17 Million | -23.65 Million | 82.21 Million |
| Free Cash Flow | 325.18 Million | 426.18 Million | 421.06 Million | 633.65 Million | 462.14 Million | 543.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.21 Million | 92.85 Million | 364.22 Million | 90.13 Million | 86.29 Million | 97.4 Million |
| Depreciation & Amortization | 896 Thousand | 895 Thousand | 3.59 Million | 905.37 Thousand | 906 Thousand | 895 Thousand |
| Deferred income taxes | 12.77 Million | 13.77 Million | 57.52 Million | 14.59 Million | 13.89 Million | 14.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.29 Million | -11.64 Million | 5.36 Million | 18.18 Million | -5.62 Million | 9.03 Million |
| Other non-cash items | -236.4 Million | -50.88 Million | -39.05 Million | 2.9 Million | -15.75 Million | 19.83 Million |
| Investing Cash Flow | 270.65 Million | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -26.02 Million | - | - | - | - | - |
| Sales/Maturities of investments | 296.67 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -82.99 Million | -75.82 Million | -338.02 Million | -81.96 Million | -101.63 Million | -93.95 Million |
| Debt repayment | -326 Thousand | -326 Thousand | -1 Billion | -8.97 Million | -291 Thousand | - |
| Dividends payments | -62.9 Million | -58.63 Million | -232.57 Million | -56.28 Million | -62.08 Million | -63.29 Million |
| Common Stock Repurchased | -19.76 Million | -16.86 Million | -75.17 Million | -16.69 Million | -16.64 Million | -21.57 Million |
| Common Stock Issuance | - | - | 1 Billion | 8.97 Million | - | - |
| Other Financing Activities | -10.86 Million | -25.36 Million | -21 Million | -8.97 Million | -22.6 Million | -9.09 Million |
| Accounts receivables | 347 Thousand | 157 Thousand | -1.76 Million | 1.48 Million | -1.05 Million | -353 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.94 Million | -11.79 Million | 7.12 Million | 16.7 Million | -4.57 Million | 9.38 Million |
| Cash at beginning of period | 635.12 Million | 687.46 Million | 710.15 Million | 657.59 Million | 698.92 Million | 692.99 Million |
| Cash at end of period | 682.76 Million | 635.12 Million | 687.46 Million | 687.46 Million | 667.47 Million | 698.92 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 47.64 Million | -52.34 Million | -22.68 Million | 29.87 Million | -31.44 Million | 5.92 Million |
| Free Cash Flow | -143.44 Million | 29.58 Million | 325.18 Million | 111.79 Million | 70.18 Million | 99.88 Million |
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