FTREIT.BK - Ticon Freehold and Leasehold Real Estate Investment Trust

Thailand - Thailand Delayed Price. Currency in THB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
2,614,814
2,407,226
2,152,286
1,194,285
1,847,416
Change in working capital
15,879
-21,164
3,314
164,252
68,662
Accounts receivable
-2,778
-12,401
40,850
41,420
-36,800
Other working capital
1,257,937
1,499,398
-260,187
-2,483,268
-768,221
Other non-cash items
-1,278,407
-1,004,739
-2,647,069
-4,764,313
-2,871,670
Net cash provided by operating activities
1,257,937
1,499,398
-260,187
-2,483,268
-768,221
Cash flows from financing activities
Debt repayment
-4,914,002
-6,101,992
-7,801,122
-4,152,000
-1,400,127
Common stock issued
-
0
2,805,168
3,139,799
-
Common stock repurchased
-
-
-
-
0
Dividends paid
-2,165,815
-2,110,674
-2,021,171
-1,848,615
-1,720,178
Net cash used provided by (used for) financing activities
-1,825,690
-1,968,173
506,025
2,732,328
839,939
Net change in cash
-567,753
-468,775
245,838
249,059
71,718
Cash at beginning of period
826,060
800,057
554,219
305,160
233,442
Cash at end of period
258,307
331,282
800,057
554,219
305,160
Free cash flow
Operating cash flow
1,257,937
1,499,398
-260,187
-2,483,268
-768,221
Free cash flow
1,257,937
1,499,398
-260,187
-2,483,268
-768,221