TPRIME Cash Flow Statement - Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust - Alpha Spread
T

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
SET:TPRIME

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Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
SET:TPRIME
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Price: 7.85 THB 12.14% Market Closed
Market Cap: 4.3B THB
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

354.8m
-13%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-29%
5 Years
-37%
7 Years
-
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-396.7m
+5%
Financing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+19%
5 Years
+16%
7 Years
-
10 Years
-

Cash Flow Statement
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust

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Cash Flow Statement
Currency: THB
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
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
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
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
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
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
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)
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%
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)
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)
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)
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)
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%
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%
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%

See Also

Summary
TPRIME intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPRIME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPRIME stock valuation using valuation multiples.
Wall Street Estimates
TPRIME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPRIME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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