Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
SET:TPRIME
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| 52 Week Range |
5.8
7.85
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
| 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 |
667
|
723
|
878
|
786
|
689
|
751
|
721
|
664
|
670
|
833
|
788
|
830
|
848
|
544
|
481
|
367
|
316
|
318
|
316
|
324
|
306
|
368
|
374
|
377
|
386
|
54
|
46
|
|
| Depreciation & Amortization |
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
33
|
24
|
14
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(246)
|
(299)
|
(415)
|
(289)
|
(166)
|
(202)
|
(163)
|
(93)
|
(67)
|
(117)
|
(86)
|
(91)
|
(125)
|
64
|
111
|
146
|
183
|
166
|
163
|
160
|
161
|
95
|
101
|
109
|
117
|
450
|
451
|
|
| Cash Taxes Paid |
48
|
48
|
44
|
53
|
54
|
54
|
65
|
71
|
71
|
71
|
79
|
83
|
83
|
83
|
80
|
75
|
74
|
73
|
63
|
56
|
56
|
56
|
54
|
56
|
58
|
57
|
58
|
|
| Cash Interest Paid |
63
|
67
|
71
|
75
|
76
|
76
|
76
|
76
|
76
|
61
|
41
|
47
|
28
|
49
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
57
|
66
|
64
|
82
|
75
|
77
|
|
| Change in Working Capital |
(111)
|
6
|
(17)
|
(14)
|
(22)
|
(24)
|
(61)
|
(155)
|
(182)
|
(197)
|
(164)
|
(133)
|
(131)
|
(148)
|
(139)
|
(101)
|
(111)
|
(75)
|
(70)
|
(55)
|
(44)
|
(74)
|
(68)
|
(101)
|
(100)
|
(153)
|
(108)
|
|
| Cash from Operating Activities |
352
N/A
|
472
+34%
|
489
+4%
|
524
+7%
|
543
+4%
|
567
+4%
|
539
-5%
|
458
-15%
|
462
+1%
|
561
+21%
|
581
+3%
|
647
+11%
|
634
-2%
|
502
-21%
|
496
-1%
|
453
-9%
|
421
-7%
|
434
+3%
|
423
-3%
|
434
+3%
|
426
-2%
|
393
-8%
|
411
+5%
|
388
-5%
|
407
+5%
|
355
-13%
|
393
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(151)
|
(153)
|
(148)
|
(143)
|
(138)
|
(136)
|
(136)
|
(136)
|
(136)
|
(136)
|
(136)
|
(136)
|
(134)
|
(99)
|
(105)
|
(95)
|
(95)
|
(117)
|
(98)
|
(94)
|
(82)
|
(81)
|
(82)
|
(79)
|
(75)
|
(72)
|
(70)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(19)
|
(15)
|
(14)
|
(15)
|
(15)
|
0
|
0
|
0
|
(16)
|
(37)
|
(37)
|
(37)
|
(30)
|
(10)
|
(10)
|
|
| Cash Paid for Dividends |
(200)
|
(204)
|
(209)
|
(232)
|
(247)
|
(258)
|
(266)
|
(267)
|
(274)
|
(297)
|
(296)
|
(291)
|
(297)
|
(326)
|
(304)
|
(297)
|
(272)
|
(239)
|
(258)
|
(257)
|
(261)
|
(237)
|
(232)
|
(233)
|
(233)
|
(240)
|
(240)
|
|
| Other |
(63)
|
(67)
|
(71)
|
(75)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(61)
|
(41)
|
(47)
|
(28)
|
(49)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(57)
|
(66)
|
(64)
|
(82)
|
(75)
|
(77)
|
|
| Cash from Financing Activities |
(413)
N/A
|
(424)
-2%
|
(428)
-1%
|
(450)
-5%
|
(461)
-3%
|
(470)
-2%
|
(478)
-2%
|
(480)
0%
|
(486)
-1%
|
(500)
-3%
|
(479)
+4%
|
(478)
+0%
|
(478)
0%
|
(489)
-2%
|
(473)
+3%
|
(457)
+3%
|
(431)
+6%
|
(420)
+3%
|
(420)
+0%
|
(415)
+1%
|
(409)
+1%
|
(411)
-1%
|
(418)
-2%
|
(412)
+1%
|
(420)
-2%
|
(397)
+5%
|
(397)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(61)
N/A
|
48
N/A
|
62
+28%
|
74
+21%
|
82
+10%
|
97
+18%
|
61
-37%
|
(22)
N/A
|
(24)
-10%
|
62
N/A
|
102
+66%
|
169
+65%
|
155
-8%
|
13
-92%
|
23
+74%
|
(4)
N/A
|
(10)
-173%
|
14
N/A
|
3
-81%
|
19
+652%
|
17
-11%
|
(19)
N/A
|
(7)
+63%
|
(24)
-252%
|
(13)
+47%
|
(42)
-227%
|
(4)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
352
N/A
|
472
+34%
|
489
+4%
|
524
+7%
|
543
+4%
|
567
+4%
|
539
-5%
|
458
-15%
|
462
+1%
|
561
+21%
|
581
+3%
|
647
+11%
|
634
-2%
|
502
-21%
|
496
-1%
|
453
-9%
|
421
-7%
|
434
+3%
|
423
-3%
|
434
+3%
|
426
-2%
|
393
-8%
|
411
+5%
|
388
-5%
|
407
+5%
|
355
-13%
|
393
+11%
|
|
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