Talaad Thai Leasehold Property Fund (TTLPF.BK)
THB 14.1
(0.71%)
THB 14.1
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 278.63 Million | 285.99 Million | 282 Million | 332.27 Million | 319.15 Million | 375.56 Million |
| Net Income | 262.42 Million | 289.38 Million | 280.88 Million | 246.62 Million | 332.46 Million | 296.62 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.53 Million | -46.35 Million | -14.62 Million | -459.48 Thousand | -6.96 Million | 60.57 Million |
| Other non-cash items | 66.74 Million | 42.72 Million | 22.63 Million | 82.48 Million | -5.86 Million | 19.56 Million |
| Investing Cash Flow | 1.44 Million | -32.87 Million | 1.42 Million | -28.33 Million | 5.56 Million | -45.37 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.39 Billion | -1.25 Billion | -1.33 Billion | -1.19 Billion | -1.35 Billion | -1.34 Billion |
| Sales/Maturities of investments | 1.39 Billion | 1.22 Billion | 1.34 Billion | 1.17 Billion | 1.36 Billion | 1.3 Billion |
| Other Investing Activities | - | 1.00 | - | - | - | - |
| Financing Cash Flow | -310.73 Million | -293.13 Million | -291.44 Million | -300.63 Million | -297.35 Million | -267.73 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -310.73 Million | -291.78 Million | -291.81 Million | -299.16 Million | -297.9 Million | -269.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.41 Million | -1.35 Million | 367.3 Thousand | -1.47 Million | 541.31 Thousand | - |
| Accounts receivables | 10.93 Million | 1.17 Million | -6.05 Million | 2.13 Million | -488.37 Thousand | -1.2 Million |
| Accounts payables | -1.64 Million | -939.79 Thousand | -839.57 Thousand | 1.48 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -61.47 Million | -46.59 Million | -7.73 Million | -4.08 Million | -6.47 Million | 61.78 Million |
| Cash at beginning of period | 135.65 Million | 175.66 Million | 183.64 Million | 180.36 Million | 153.01 Million | 90.55 Million |
| Cash at end of period | 103.55 Million | 135.65 Million | 175.66 Million | 183.64 Million | 180.36 Million | 153.01 Million |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | -30 Thousand | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -32.09 Million | -40 Million | -7.98 Million | 3.27 Million | 27.35 Million | 62.45 Million |
| Free Cash Flow | 278.63 Million | 285.99 Million | 282 Million | 332.27 Million | 319.15 Million | 375.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.35 Million | 58.78 Million | 262.42 Million | 43.81 Million | 100.68 Million | 59.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -888.19 Thousand | -5.03 Million | -24.36 Million | 10.88 Million | -80.01 Million | -17.58 Million |
| Other non-cash items | 24.88 Million | 34.67 Million | 70.25 Million | 14.11 Million | 51.67 Thousand | 36.83 Million |
| Investing Cash Flow | -7.87 Million | 2.5 Million | 1.44 Million | -118.14 Million | 151.5 Million | 1.55 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -347.87 Million | -387.49 Million | -1.39 Billion | -338.14 Million | -268.49 Million | -368.44 Million |
| Sales/Maturities of investments | 340 Million | 390 Million | 1.39 Billion | 220 Million | 420 Million | 370 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -99.84 Million | -87.75 Million | -351.14 Million | -79.92 Million | -119.19 Million | -76.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -99.84 Million | -87.75 Million | -310.73 Million | -79.92 Million | -79.38 Million | -75.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -40.41 Million | - | -39.81 Million | -749.95 Thousand |
| Accounts receivables | -1.26 Million | -3.36 Million | 10.93 Million | 29.66 Million | -12.4 Million | -10.27 Million |
| Accounts payables | 12.23 Thousand | -1.51 Million | -1.64 Million | -1.84 Million | -1.51 Million | 956.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 379.63 Thousand | -158.23 Thousand | -33.66 Million | -16.93 Million | -66.09 Million | -8.27 Million |
| Cash at beginning of period | 101.86 Million | 103.52 Million | 135.65 Million | 204.99 Million | 165.87 Million | 171.55 Million |
| Cash at end of period | 79.37 Million | 101.86 Million | 103.52 Million | 103.52 Million | 204.99 Million | 165.87 Million |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -30 Thousand | -30 Thousand | - | - |
| Net cash flow / Change in cash | -22.48 Million | -1.66 Million | -32.12 Million | -101.46 Million | 39.11 Million | -5.67 Million |
| Free Cash Flow | 77.35 Million | 83.55 Million | 317.6 Million | 96.63 Million | 6.8 Million | 68.99 Million |
7713
600195
APS
LYEL
FORSE
600685