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 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | 110.56%713.01K | -34.24%338.62K | -67.50%514.9K | 38.02%1.58M | 11.10%1.15M | 516.50%1.03M | -119.26%-248.08K | 1.29M |
Net profit before non-cash adjustment | -271.73%-282.16K | 108.77%164.3K | -380.34%-1.87M | 166.75%668.6K | -89.16%250.64K | 386.02%2.31M | 291.41%475.84K | ---248.6K |
Total adjustment of non-cash items | 90.63%318.2K | -92.54%166.92K | 473.23%2.24M | -72.80%390.27K | 1,215.94%1.43M | -73.17%109.02K | 227.62%406.34K | --124.03K |
-Depreciation and amortization | 0.74%86.31K | -7.75%85.67K | 0.75%92.86K | -34.63%92.17K | 27.34%140.99K | 1.44%110.72K | 6.01%109.15K | --102.97K |
-Reversal of impairment losses recognized in profit and loss | -78.59%117.58K | -72.95%549.17K | 898,076.11%2.03M | -99.83%226 | 351,371.05%133.56K | -99.99%38 | 1,076.59%299.13K | --25.42K |
-Assets reserve and write-off | -374.84%-2.89K | 97.39%-608 | -113.91%-23.34K | 469.63%167.72K | --29.44K | --0 | ---- | ---- |
-Disposal profit | -98.34%41 | --2.46K | --0 | ---- | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | -11.61%83.31K | -24.16%94.25K | -1.66%124.27K | 1,544.35%126.37K | --7.69K | ---- | ---- | ---- |
-Deferred income tax | 105.19%31.13K | ---599.39K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -92.33%2.71K | 162.20%35.36K | 256.61%13.49K | -99.66%3.78K | 64,788.71%1.12M | 10.42%-1.74K | 55.57%-1.94K | ---4.36K |
Changes in working capital | 9,047.05%676.97K | -95.13%7.4K | -71.07%152.06K | 197.80%525.54K | 61.30%-537.35K | -22.85%-1.39M | -180.02%-1.13M | --1.41M |
-Change in receivables | 697.18%810.12K | 121.61%101.62K | -169.97%-470.25K | 240.44%672.06K | -9.59%-478.54K | -144.96%-436.67K | 366.31%971.2K | --208.27K |
-Change in inventory | 70.89%-142.21K | -144.64%-488.47K | 405.98%1.09M | -113.53%-357.59K | 198.56%2.64M | -48.82%-2.68M | -124.47%-1.8M | ---802.51K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -17,344.13%-399.99K | -108.57%-2.29K | --26.75K |
-Change in payables | -97.70%9.07K | 183.56%394.25K | -323.54%-471.85K | 107.81%211.07K | -227.21%-2.7M | 813.16%2.12M | -115.04%-297.73K | --1.98M |
-Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | --5.82K | --0 | --0 |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | ||||||||
Interest received (cash flow from operating activities) | ||||||||
Tax refund paid | -237.85%-35.48K | -27.10%25.74K | -72.33%35.3K | 143.20%127.59K | -768.82%-295.31K | 251.30%44.15K | 9.48%-29.18K | -32.24K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 85.95%677.54K | -33.78%364.36K | -67.86%550.21K | 100.78%1.71M | -20.86%852.66K | 488.59%1.08M | -122.08%-277.26K | --1.26M |
Investing cash flow | ||||||||
Net PPE purchase and sale | 72.00%-245 | 97.93%-875 | -49.92%-42.25K | -28.10%-28.18K | -117.19%-22K | 83.35%-10.13K | -15.82%-60.83K | ---52.52K |
Net intangibles purchase and sale | 42.06%-85.69K | 83.86%-147.89K | -64.16%-916.19K | -62.24%-558.11K | -120.60%-344K | ---155.94K | --0 | --0 |
Interest received (cash flow from investment activities) | 394.74%5.18K | 77.59%1.05K | -43.20%589 | -22.26%1.04K | -23.16%1.33K | -10.42%1.74K | -55.57%1.94K | --4.36K |
Investing cash flow | 45.33%-80.76K | 84.58%-147.72K | -63.66%-957.84K | -60.49%-585.25K | -121.91%-364.67K | -179.03%-164.33K | -22.29%-58.89K | ---48.16K |
Financing cash flow | ||||||||
Net issuance payments of debt | --0 | -200.00%-500K | --500K | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | 285,398,100.00%2.85M | --1 | --0 | --0 |
Increase or decrease of lease financing | 12.40%-55.18K | 6.88%-62.99K | -20.88%-67.64K | -9.60%-55.96K | ---51.06K | --0 | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---1.38M | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | ---492.66K | ---- | -79.54%-865.82K | ---482.26K | ---- | ---587.19K |
Interest paid (cash flow from financing activities) | 78.34%-7.89K | -283.54%-36.41K | ---9.49K | ---- | ---- | --0 | ---- | ---- |
Net other fund-raising expenses | -100.00%-43 | 186.69%1.3M | ---1.5M | ---- | ---- | 2.66%-457.25K | 72.91%-469.76K | ---1.73M |
Financing cash flow | -109.00%-63.11K | 144.66%701K | -2,705.35%-1.57M | -110.05%-55.96K | 159.25%556.65K | -100.00%-939.51K | 79.77%-469.76K | ---2.32M |
Net cash flow | ||||||||
Beginning cash position | 55.79%2.53M | -55.69%1.62M | 41.32%3.66M | 67.66%2.59M | -2.00%1.55M | -33.14%1.58M | -30.50%2.36M | --3.4M |
Current changes in cash | -41.84%533.67K | 146.41%917.64K | -284.67%-1.98M | 2.50%1.07M | 4,049.94%1.04M | 96.72%-26.45K | 27.66%-805.91K | ---1.11M |
Effect of exchange rate changes | 141.23%4.9K | 81.17%-11.87K | -13,779.18%-63.06K | -72.08%461 | 132.60%1.65K | -121.34%-5.06K | -69.79%23.73K | --78.56K |
End cash Position | 21.29%3.07M | 55.79%2.53M | -55.69%1.62M | 41.32%3.66M | 67.66%2.59M | -2.00%1.55M | -33.14%1.58M | --2.36M |
Free cash flow | 176.98%590.76K | 152.25%213.28K | -136.26%-408.23K | 131.32%1.13M | -46.60%486.66K | 369.55%911.32K | -128.10%-338.09K | --1.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |