Sub Sri Thai Real Estate Investment Trust
SET:SSTRT
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| 52 Week Range |
4.62
5.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sub Sri Thai Real Estate Investment Trust
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
45
|
45
|
43
|
43
|
43
|
53
|
61
|
71
|
80
|
81
|
79
|
81
|
82
|
82
|
84
|
83
|
84
|
89
|
104
|
110
|
116
|
|
| Other Non-Cash Items |
14
|
14
|
17
|
17
|
16
|
18
|
21
|
23
|
26
|
24
|
26
|
24
|
23
|
23
|
22
|
22
|
21
|
20
|
9
|
8
|
6
|
|
| Cash Interest Paid |
5
|
10
|
10
|
10
|
10
|
10
|
10
|
56
|
10
|
10
|
10
|
35
|
10
|
10
|
10
|
(61)
|
9
|
9
|
9
|
9
|
11
|
|
| Change in Working Capital |
(19)
|
(5)
|
(6)
|
(6)
|
(0)
|
(30)
|
(39)
|
(24)
|
(43)
|
3
|
(3)
|
(3)
|
(19)
|
(26)
|
(24)
|
(23)
|
(189)
|
(196)
|
(204)
|
(179)
|
(0)
|
|
| Cash from Operating Activities |
40
N/A
|
54
+37%
|
53
-3%
|
54
+2%
|
59
+9%
|
40
-32%
|
43
+7%
|
70
+63%
|
63
-10%
|
108
+72%
|
103
-5%
|
102
-1%
|
86
-15%
|
79
-8%
|
82
+3%
|
82
+0%
|
(85)
N/A
|
(87)
-3%
|
(91)
-4%
|
(61)
+33%
|
122
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(22)
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(12)
|
(12)
|
(24)
|
(24)
|
(26)
|
(26)
|
(29)
|
(49)
|
|
| Cash Paid for Dividends |
(23)
|
(43)
|
(43)
|
(41)
|
(41)
|
(41)
|
(41)
|
(10)
|
(56)
|
(83)
|
(83)
|
(55)
|
(80)
|
(62)
|
(62)
|
(133)
|
(62)
|
(69)
|
(69)
|
(76)
|
(76)
|
|
| Other |
(5)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(56)
|
(10)
|
(10)
|
(10)
|
(35)
|
(10)
|
(10)
|
(10)
|
61
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
|
| Cash from Financing Activities |
(50)
N/A
|
(53)
-5%
|
(53)
N/A
|
(51)
+3%
|
(51)
+0%
|
(40)
+22%
|
(40)
N/A
|
(66)
-64%
|
(66)
+0%
|
(105)
-59%
|
(105)
N/A
|
(90)
+14%
|
(90)
+0%
|
(84)
+7%
|
(84)
+0%
|
(96)
-14%
|
99
N/A
|
90
-9%
|
90
0%
|
81
-10%
|
(136)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
2
N/A
|
(0)
N/A
|
3
N/A
|
8
+191%
|
0
-96%
|
3
+912%
|
4
+37%
|
(3)
N/A
|
4
N/A
|
(2)
N/A
|
12
N/A
|
(4)
N/A
|
(5)
-30%
|
(3)
+48%
|
(14)
-450%
|
14
N/A
|
3
-82%
|
(1)
N/A
|
20
N/A
|
(14)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
54
+37%
|
53
-3%
|
54
+2%
|
59
+9%
|
40
-32%
|
43
+7%
|
70
+63%
|
63
-10%
|
108
+72%
|
103
-5%
|
102
-1%
|
86
-15%
|
79
-8%
|
82
+3%
|
82
+0%
|
(85)
N/A
|
(87)
-3%
|
(91)
-4%
|
(61)
+33%
|
122
N/A
|
|
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