Urbana Property Fund (leasehold) (URBNPF.BK)
THB 2.47
(1137.1%)
THB 2.47
(1137.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.18 Million | 7.75 Million | -155.47 Thousand | 19.32 Million | 33.61 Million | 37.24 Million |
| Net Income | 7.68 Million | -24.58 Million | 31.64 Million | -39.63 Million | -3.58 Million | 24.96 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -180.9 Thousand | -21.62 Million | -41.19 Million | -4.93 Million | -285.65 Thousand | 259.79 Thousand |
| Other non-cash items | 18.68 Million | 53.95 Million | 9.39 Million | 63.9 Million | 37.48 Million | 12.01 Million |
| Investing Cash Flow | 6.05 Million | 6.07 Million | 6.05 Million | -11.41 Million | -314.96 Thousand | 154.33 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.94 Million | -34.92 Million | -46.94 Million | -61.41 Million | -96.8 Million | -118.84 Million |
| Sales/Maturities of investments | 21 Million | 41 Million | 53 Million | 50 Million | 96.48 Million | 118.99 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -36.52 Million | -4.34 Million | - | -17.39 Million | -35.64 Million | -36 Million |
| Debt repayment | -36.52 Million | -4.34 Million | - | -17.39 Million | - | - |
| Dividends payments | - | - | - | - | -8.64 Million | -24.48 Million |
| Common Stock Repurchased | - | - | - | - | -27 Million | -11.52 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.34 Million | - | -17.39 Million | -27 Million | - |
| Accounts receivables | -21.38 Thousand | -22.29 Million | -39.47 Million | -7.43 Million | 221.55 Thousand | -38.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -159.52 Thousand | 674.8 Thousand | -1.72 Million | 2.5 Million | -507.2 Thousand | 298.37 Thousand |
| Cash at beginning of period | 5.71 Million | 2.31 Million | 2.47 Million | 535.31 Thousand | 2.56 Million | 1.31 Million |
| Cash at end of period | 1.43 Million | 5.71 Million | 2.31 Million | 2.47 Million | 535.31 Thousand | 2.56 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -6.07 Million | - | 11.41 Million | 314.96 Thousand | - |
| Net cash flow / Change in cash | -4.28 Million | 3.4 Million | -155.47 Thousand | 1.93 Million | -2.02 Million | 1.24 Million |
| Free Cash Flow | 26.18 Million | 7.75 Million | -155.47 Thousand | 19.32 Million | 33.61 Million | 37.24 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -135.97 Million | -881.98 Thousand | 7.68 Million | 5.66 Million | 1.94 Million | 950 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.95 Million | -843.9 Thousand | -180.9 Thousand | 1.64 Million | -183 Thousand | -803 Thousand |
| Other non-cash items | 148.23 Million | 7.37 Million | 18.68 Million | 3.77 Million | 794 Thousand | 15.76 Million |
| Investing Cash Flow | 5 Million | -2.97 Million | 6.05 Million | 2 Million | -3.98 Million | 11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.97 Million | -14.94 Million | -1.99 Million | -7.98 Million | - |
| Sales/Maturities of investments | 5 Million | 2 Million | 21 Million | 4 Million | 4 Million | 11 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.78 Million | -9.13 Million | -36.52 Million | -9.13 Million | -9.13 Million | -9.13 Million |
| Debt repayment | -4.78 Million | -9.13 Million | -36.52 Million | -9.13 Million | -9.13 Million | -9.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -9.13 Million | -9.13 Million |
| Accounts receivables | -6.25 Million | -890.38 Thousand | -21.38 Thousand | 1.65 Million | -126 Thousand | -656 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 303 Thousand | 46.47 Thousand | -159.52 Thousand | -2000.00 | -57 Thousand | -147 Thousand |
| Cash at beginning of period | 1.43 Million | 7.89 Million | 5.71 Million | 5.93 Million | 12.5 Million | 5.72 Million |
| Cash at end of period | 1.7 Million | 1.43 Million | 1.43 Million | 7.89 Million | 5.93 Million | 12.5 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -470.00 | - | -2 Million | 3.98 Million | -11 Million |
| Net cash flow / Change in cash | 271.95 Thousand | -6.45 Million | -4.28 Million | 1.96 Million | -6.57 Million | 6.78 Million |
| Free Cash Flow | 54.99 Thousand | 5.65 Million | 26.18 Million | 11.09 Million | 2.55 Million | 15.91 Million |
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