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Frasers Property Thailand Industrial Freehold & Leasehold REIT
SET:FTREIT

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Frasers Property Thailand Industrial Freehold & Leasehold REIT
SET:FTREIT
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Price: 10.5 THB 3.96% Market Closed
Market Cap: 34.5B THB
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Cash Flow Statement

Cash Flow Statement
Frasers Property Thailand Industrial Freehold & Leasehold REIT

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Cash Flow Statement
Currency: THB
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
271
450
470
488
460
301
301
227
565
937
3 013
3 497
3 574
3 617
1 847
1 846
1 863
1 932
1 194
1 248
1 348
1 174
2 152
2 084
2 097
2 523
2 407
2 615
2 612
2 515
2 852
2 789
2 714
2 658
Other Non-Cash Items
150
(61)
(43)
(45)
(52)
78
61
183
191
148
(1 760)
(1 756)
(1 793)
(1 798)
(22)
(19)
11
16
931
933
892
1 126
616
408
456
76
496
(81)
(85)
(5)
51
(166)
19
229
Cash Interest Paid
58
57
66
74
73
57
294
56
60
117
85
178
172
240
249
281
302
305
313
342
331
350
352
349
352
345
353
345
359
353
377
413
413
436
Change in Working Capital
(3 471)
(3 188)
(3 225)
11
55
(129)
95
799
43
260
(2 377)
(4 064)
(3 171)
(3 533)
(2 594)
(2 942)
(2 886)
(2 848)
(4 608)
(2 156)
(4 488)
(4 611)
(3 020)
(2 608)
(458)
(1 004)
(1 404)
(1 276)
(1 198)
(1 893)
(3 072)
(2 862)
(2 964)
(1 575)
Cash from Operating Activities
(3 050)
N/A
(2 798)
+8%
(2 798)
+0%
454
N/A
463
+2%
250
-46%
457
+83%
1 209
+165%
799
-34%
1 344
+68%
(1 124)
N/A
(2 323)
-107%
(1 390)
+40%
(1 715)
-23%
(768)
+55%
(1 115)
-45%
(1 012)
+9%
(901)
+11%
(2 483)
-176%
25
N/A
(2 247)
N/A
(2 310)
-3%
(251)
+89%
(116)
+54%
2 094
N/A
1 596
-24%
1 499
-6%
1 258
-16%
1 329
+6%
617
-54%
(169)
N/A
(240)
-42%
(231)
+3%
1 312
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 805
0
0
0
0
0
0
0
0
2 078
2 078
2 078
Net Issuance of Debt
0
0
899
0
0
(19)
(39)
3 721
0
3 740
1 393
3 300
3 000
3 000
2 809
2 952
3 246
3 240
4 894
3 188
4 934
4 939
65
2 125
83
778
496
685
936
1 883
2 786
758
867
(765)
Cash Paid for Dividends
(162)
(190)
(286)
(342)
(380)
(369)
(91)
(387)
(583)
(908)
(1 119)
(1 535)
(1 684)
(1 702)
(1 720)
(1 738)
(1 775)
(1 812)
(1 849)
(1 888)
(1 931)
(1 975)
(2 021)
(2 065)
(2 071)
(2 092)
(2 111)
(2 166)
(2 218)
(2 255)
(2 291)
(2 291)
(2 333)
(2 374)
Other
(58)
(57)
(66)
(74)
(73)
(57)
(294)
(3 416)
(3 420)
(3 477)
(85)
(178)
(172)
(240)
(249)
(281)
(302)
(305)
(313)
(342)
(331)
(350)
(352)
(349)
(352)
(345)
(353)
(345)
(359)
(353)
(377)
(413)
(413)
(436)
Cash from Financing Activities
2 856
N/A
2 829
-1%
2 790
-1%
(417)
N/A
(453)
-9%
(444)
+2%
(423)
+5%
(82)
+81%
(282)
-245%
(645)
-129%
189
N/A
1 587
+741%
1 144
-28%
1 058
-8%
840
-21%
932
+11%
1 169
+25%
1 123
-4%
2 732
+143%
958
-65%
2 671
+179%
2 614
-2%
497
-81%
(289)
N/A
(2 340)
-710%
(1 659)
+29%
(1 968)
-19%
(1 826)
+7%
(1 640)
+10%
(724)
+56%
117
N/A
132
+12%
200
+52%
(1 496)
N/A
Change in Cash
Net Change in Cash
(194)
N/A
31
N/A
(8)
N/A
38
N/A
10
-74%
(194)
N/A
33
N/A
1 127
+3 275%
517
-54%
699
+35%
(935)
N/A
(736)
+21%
(245)
+67%
(656)
-167%
72
N/A
(183)
N/A
157
N/A
223
+42%
249
+12%
982
+294%
424
-57%
304
-28%
246
-19%
(405)
N/A
(245)
+40%
(63)
+74%
(469)
-643%
(568)
-21%
(311)
+45%
(108)
+65%
(52)
+52%
(108)
-109%
(32)
+71%
(184)
-481%
Free Cash Flow
Free Cash Flow
(3 050)
N/A
(2 798)
+8%
(2 798)
+0%
454
N/A
463
+2%
250
-46%
457
+83%
1 209
+165%
799
-34%
1 344
+68%
(1 124)
N/A
(2 323)
-107%
(1 390)
+40%
(1 715)
-23%
(768)
+55%
(1 115)
-45%
(1 012)
+9%
(901)
+11%
(2 483)
-176%
25
N/A
(2 247)
N/A
(2 310)
-3%
(251)
+89%
(116)
+54%
2 094
N/A
1 596
-24%
1 499
-6%
1 258
-16%
1 329
+6%
617
-54%
(169)
N/A
(240)
-42%
(231)
+3%
1 312
N/A

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