PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
CapLand India T
CY6U
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 454.88%15.8M | -146.46%-4.45M | 4,654.58%9.58M | -101.93%-210.41K | 60.31%10.92M | 2.85M | 29.57%4.37M | 197.87%1.38M | 121.91%339.87K | 118.24%6.81M |
Net profit before non-cash adjustment | 818.90%5.07M | -73.16%552.13K | 142.99%2.06M | -187.43%-4.78M | 81.74%5.47M | --266.75K | 272.02%2.34M | 705.52%1.1M | 186.52%1.76M | -8.70%3.01M |
Total adjustment of non-cash items | -21.25%6.36M | 27.26%8.08M | -17.84%6.35M | 39.36%7.72M | -13.88%5.54M | --763.42K | -41.68%1.27M | -11.69%2.06M | 31,981.62%1.47M | 5,047.15%6.44M |
-Depreciation and amortization | -4.86%4.82M | 4.91%5.06M | 16.49%4.83M | -11.71%4.14M | -6.83%4.69M | --1.14M | 12.10%1.15M | -15.65%1.2M | 4.05%1.2M | 41.30%5.04M |
-Reversal of impairment losses recognized in profit and loss | -167.71%-992.22K | 3,934.15%1.47M | -99.05%36.33K | --3.84M | --0 | ---- | ---- | ---- | ---- | --117.93K |
-Disposal profit | -157.65%-232.5K | 1.01%-90.24K | -7,471.43%-91.16K | 81.89%-1.2K | 96.56%-6.65K | --0 | -1,289.09%-6.65K | --0 | --0 | 23.28%-193.01K |
-Net exchange gains and losses | -98.58%9.11K | 9.25%639.67K | 627.72%585.53K | 201.69%80.46K | -133.98%-79.12K | ---209.29K | -47.74%206.85K | -68.50%219.56K | 69.30%-275.99K | 112.06%232.88K |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --547.52K |
-Deferred income tax | 168.62%2.75M | -2.50%1.03M | 653.81%1.05M | -113.55%-189.92K | -11.38%1.4M | ---60.73K | -95.34%37.43K | 1,057.24%761.79K | 1,043.44%663.39K | 303.54%1.58M |
-Other non-cash items | 111.53%3.17K | 56.42%-27.51K | 58.14%-63.13K | 67.67%-150.81K | 47.51%-466.53K | ---109.34K | 1.74%-110.84K | 1.89%-122.92K | -7.66%-123.44K | -20.77%-888.79K |
Changes in working capital | 133.39%4.37M | -1,208.43%-13.08M | 137.46%1.18M | -3,134.95%-3.15M | 96.31%-97.38K | --1.82M | 34.46%749.46K | 49.81%-1.79M | -33.57%-2.88M | -5,478.64%-2.64M |
-Change in receivables | -58.80%81.88K | -89.85%198.76K | 207.58%1.96M | -224.48%-1.82M | 192.86%1.46M | --1.53M | 54.85%1.87M | 63.44%-1.1M | 3.51%-846.18K | -3,851.93%-1.57M |
-Change in inventory | 153.63%5.53M | -1,621.23%-10.31M | -493.68%-598.88K | -173.04%-100.88K | 113.88%138.12K | ---9.57K | 373.43%395.95K | 43.45%-357.49K | 118.72%109.22K | -181.95%-995.12K |
-Change in payables | ---- | ---- | ---- | ---- | -2,455.45%-1.7M | --297.98K | -199.24%-1.52M | -532.66%-330.5K | -207.07%-2.15M | -125.19%-66.44K |
-Provision for loans, leases and other losses | ---- | ---- | 85.42%-179.21K | ---1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current liabilities | 58.21%-1.24M | ---2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -2.78%-92.09K | 0.71%-89.61K | -22.96K | -8.69%-22.17K | -28.36%-22.53K | 32.21%-21.94K | -160.31%-90.24K | |||
Interest received (cash flow from operating activities) | -42.92%317.46K | 1.02%556.14K | 132.3K | -0.14%133.01K | 1.83%145.45K | -1.12%145.38K | -28.56%550.53K | |||
Tax refund paid | -29.91%-2.09M | -62.36%-1.61M | 21.45%-991.47K | 32.70%-1.26M | -120.26%-1.88M | -583.27K | -170.51%-812.23K | -469.27%-193K | -727.49%-287.5K | -112.89%-851.41K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 326.15%13.71M | -170.56%-6.06M | 788.89%8.59M | -113.12%-1.25M | 48.13%9.51M | --2.38M | 15.17%3.67M | 199.33%1.31M | 111.95%175.8K | 85.71%6.42M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 55.22%-2.38M | -82.67%-5.32M | -240.07%-2.91M | 90.24%-855.74K | -35.48%-8.77M | ---2.35M | -4.85%-1.46M | -23.72%-1.7M | -124.10%-1.27M | 7.39%-6.47M |
Interest received (cash flow from investment activities) | 49.18%152.49K | -57.58%102.22K | --240.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 57.27%-2.23M | -95.34%-5.21M | -211.91%-2.67M | 90.24%-855.74K | -35.48%-8.77M | ---2.35M | -4.85%-1.46M | -23.72%-1.7M | -124.10%-1.27M | 24.98%-6.47M |
Financing cash flow | ||||||||||
Net common stock issuance | ---- | ---- | ---357.17K | --0 | ---- | ---- | --0 | --0 | ---- | -186.70%-360.54K |
Increase or decrease of lease financing | -36.83%-205.7K | 9.41%-150.33K | 8.82%-165.95K | 2.70%-182.01K | -225.02%-187.05K | ---98.8K | ---29.52K | -320.89%-48.38K | -355.21%-51.28K | -43.69%-57.55K |
Cash dividends paid | 47.60%-1.85M | ---3.54M | ---- | 10.80%-2.32M | -320.61%-2.6M | ---2M | ---- | 3.09%-598.9K | ---- | 77.23%-617.97K |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -170.15%-1.01M | 20.07%-374.68K |
Interest paid (cash flow from financing activities) | 31.47%-27.92K | 59.36%-40.74K | ---100.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | -4.46%-14.05K | ---- | ---- | ---- |
Financing cash flow | 44.02%-2.09M | -498.47%-3.73M | 75.07%-623.38K | 10.26%-2.5M | -97.51%-2.79M | ---1.03M | -223.85%-43.57K | 34.62%-647.28K | -175.55%-1.06M | 67.45%-1.41M |
Net cash flow | ||||||||||
Beginning cash position | -92.21%1.28M | 45.98%16.43M | -29.72%11.26M | -10.57%16.02M | -8.12%17.91M | --16.74M | 8.35%14.77M | -10.73%16.02M | -8.12%17.91M | -27.69%19.49M |
Current changes in cash | 162.60%9.39M | -383.17%-15.01M | 215.12%5.3M | -125.41%-4.6M | -39.78%-2.04M | ---1.01M | 21.66%2.16M | 71.85%-1.04M | 10.92%-2.16M | 84.62%-1.46M |
Effect of exchange rate changes | 164.88%94.83K | -18.62%-146.17K | 21.13%-123.22K | -205.18%-156.24K | 223.02%148.55K | --287.58K | 43.31%-197.54K | 66.91%-208.55K | -69.47%267.05K | -105.92%-120.75K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
End cash Position | 741.23%10.77M | -92.21%1.28M | 45.98%16.43M | -29.72%11.26M | -10.57%16.02M | --16.02M | 11.12%16.74M | 8.35%14.77M | -10.73%16.02M | -8.12%17.91M |
Free cash flow | 198.82%11.24M | -302.53%-11.38M | 367.00%5.62M | -385.36%-2.1M | 497.92%737.37K | --22.59K | 22.81%2.2M | 85.87%-387.88K | 48.18%-1.1M | 95.11%-185.31K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |