F
Frasers Property Thailand Industrial Freehold & Leasehold REIT
SET:FTREIT
Frasers Property Thailand Industrial Freehold & Leasehold REIT
SET:FTREIT
Price:
10.9
THB
-0.91%
Market Closed
Market Cap:
฿35.8B
Cash Flow Statement
Cash Flow Statement
Frasers Property Thailand Industrial Freehold & Leasehold REIT
Frasers Property Thailand Industrial Freehold & Leasehold REIT
Currency: THB
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
271
|
450
|
470
|
488
|
460
|
301
|
301
|
227
|
565
|
937
|
3 013
|
3 497
|
3 574
|
3 617
|
1 847
|
1 846
|
1 863
|
1 932
|
1 194
|
1 248
|
1 348
|
1 174
|
2 152
|
2 084
|
2 097
|
2 523
|
2 407
|
2 615
|
2 612
|
2 515
|
2 852
|
2 789
|
2 714
|
2 658
|
2 402
|
2 422
|
2 766
|
2 970
|
3 464
|
3 445
|
|
| Other Non-Cash Items |
150
|
(61)
|
(43)
|
(45)
|
(52)
|
78
|
61
|
183
|
191
|
148
|
(1 760)
|
(1 756)
|
(1 793)
|
(1 798)
|
(22)
|
(19)
|
11
|
16
|
931
|
933
|
892
|
1 126
|
616
|
408
|
456
|
76
|
496
|
(81)
|
(85)
|
(5)
|
51
|
(166)
|
19
|
229
|
617
|
602
|
331
|
193
|
(270)
|
(138)
|
|
| Cash Interest Paid |
58
|
57
|
66
|
74
|
73
|
57
|
294
|
56
|
60
|
117
|
85
|
178
|
172
|
240
|
249
|
281
|
302
|
305
|
313
|
342
|
331
|
350
|
352
|
349
|
352
|
345
|
353
|
345
|
359
|
353
|
377
|
413
|
413
|
436
|
424
|
404
|
402
|
398
|
390
|
369
|
|
| Change in Working Capital |
(3 471)
|
(3 188)
|
(3 225)
|
11
|
55
|
(129)
|
95
|
799
|
43
|
260
|
(2 377)
|
(4 064)
|
(3 171)
|
(3 533)
|
(2 594)
|
(2 942)
|
(2 886)
|
(2 848)
|
(4 608)
|
(2 156)
|
(4 488)
|
(4 611)
|
(3 020)
|
(2 608)
|
(458)
|
(1 004)
|
(1 404)
|
(1 276)
|
(1 198)
|
(1 893)
|
(3 072)
|
(2 862)
|
(2 964)
|
(1 575)
|
(764)
|
(738)
|
(720)
|
(664)
|
(1 292)
|
(1 806)
|
|
| Cash from Operating Activities |
(3 050)
N/A
|
(2 798)
+8%
|
(2 798)
+0%
|
454
N/A
|
463
+2%
|
250
-46%
|
457
+83%
|
1 209
+165%
|
799
-34%
|
1 344
+68%
|
(1 124)
N/A
|
(2 323)
-107%
|
(1 390)
+40%
|
(1 715)
-23%
|
(768)
+55%
|
(1 115)
-45%
|
(1 012)
+9%
|
(901)
+11%
|
(2 483)
-176%
|
25
N/A
|
(2 247)
N/A
|
(2 310)
-3%
|
(251)
+89%
|
(116)
+54%
|
2 094
N/A
|
1 596
-24%
|
1 499
-6%
|
1 258
-16%
|
1 329
+6%
|
617
-54%
|
(169)
N/A
|
(240)
-42%
|
(231)
+3%
|
1 312
N/A
|
2 255
+72%
|
2 286
+1%
|
2 376
+4%
|
2 499
+5%
|
1 903
-24%
|
1 502
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 805
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 078
|
2 078
|
2 078
|
2 078
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
899
|
0
|
0
|
(19)
|
(39)
|
3 721
|
0
|
3 740
|
1 393
|
3 300
|
3 000
|
3 000
|
2 809
|
2 952
|
3 246
|
3 240
|
4 894
|
3 188
|
4 934
|
4 939
|
65
|
2 125
|
83
|
778
|
496
|
685
|
936
|
1 883
|
2 786
|
758
|
867
|
(765)
|
(1 423)
|
621
|
598
|
306
|
1 179
|
1 335
|
|
| Cash Paid for Dividends |
(162)
|
(190)
|
(286)
|
(342)
|
(380)
|
(369)
|
(91)
|
(387)
|
(583)
|
(908)
|
(1 119)
|
(1 535)
|
(1 684)
|
(1 702)
|
(1 720)
|
(1 738)
|
(1 775)
|
(1 812)
|
(1 849)
|
(1 888)
|
(1 931)
|
(1 975)
|
(2 021)
|
(2 065)
|
(2 071)
|
(2 092)
|
(2 111)
|
(2 166)
|
(2 218)
|
(2 255)
|
(2 291)
|
(2 291)
|
(2 333)
|
(2 374)
|
(2 415)
|
(2 456)
|
(2 459)
|
(2 463)
|
(2 482)
|
(2 502)
|
|
| Other |
(58)
|
(57)
|
(66)
|
(74)
|
(73)
|
(57)
|
(294)
|
(3 416)
|
(3 420)
|
(3 477)
|
(85)
|
(178)
|
(172)
|
(240)
|
(249)
|
(281)
|
(302)
|
(305)
|
(313)
|
(342)
|
(331)
|
(350)
|
(352)
|
(349)
|
(352)
|
(345)
|
(353)
|
(345)
|
(359)
|
(353)
|
(377)
|
(413)
|
(413)
|
(436)
|
(424)
|
(404)
|
(402)
|
(398)
|
(390)
|
(369)
|
|
| Cash from Financing Activities |
2 856
N/A
|
2 829
-1%
|
2 790
-1%
|
(417)
N/A
|
(453)
-9%
|
(444)
+2%
|
(423)
+5%
|
(82)
+81%
|
(282)
-245%
|
(645)
-129%
|
189
N/A
|
1 587
+741%
|
1 144
-28%
|
1 058
-8%
|
840
-21%
|
932
+11%
|
1 169
+25%
|
1 123
-4%
|
2 732
+143%
|
958
-65%
|
2 671
+179%
|
2 614
-2%
|
497
-81%
|
(289)
N/A
|
(2 340)
-710%
|
(1 659)
+29%
|
(1 968)
-19%
|
(1 826)
+7%
|
(1 640)
+10%
|
(724)
+56%
|
117
N/A
|
132
+12%
|
200
+52%
|
(1 496)
N/A
|
(2 184)
-46%
|
(2 240)
-3%
|
(2 262)
-1%
|
(2 554)
-13%
|
(1 692)
+34%
|
(1 536)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(194)
N/A
|
31
N/A
|
(8)
N/A
|
38
N/A
|
10
-74%
|
(194)
N/A
|
33
N/A
|
1 127
+3 275%
|
517
-54%
|
699
+35%
|
(935)
N/A
|
(736)
+21%
|
(245)
+67%
|
(656)
-167%
|
72
N/A
|
(183)
N/A
|
157
N/A
|
223
+42%
|
249
+12%
|
982
+294%
|
424
-57%
|
304
-28%
|
246
-19%
|
(405)
N/A
|
(245)
+40%
|
(63)
+74%
|
(469)
-643%
|
(568)
-21%
|
(311)
+45%
|
(108)
+65%
|
(52)
+52%
|
(108)
-109%
|
(32)
+71%
|
(184)
-481%
|
72
N/A
|
47
-35%
|
114
+145%
|
(55)
N/A
|
211
N/A
|
(34)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 050)
N/A
|
(2 798)
+8%
|
(2 798)
+0%
|
454
N/A
|
463
+2%
|
250
-46%
|
457
+83%
|
1 209
+165%
|
799
-34%
|
1 344
+68%
|
(1 124)
N/A
|
(2 323)
-107%
|
(1 390)
+40%
|
(1 715)
-23%
|
(768)
+55%
|
(1 115)
-45%
|
(1 012)
+9%
|
(901)
+11%
|
(2 483)
-176%
|
25
N/A
|
(2 247)
N/A
|
(2 310)
-3%
|
(251)
+89%
|
(116)
+54%
|
2 094
N/A
|
1 596
-24%
|
1 499
-6%
|
1 258
-16%
|
1 329
+6%
|
617
-54%
|
(169)
N/A
|
(240)
-42%
|
(231)
+3%
|
1 312
N/A
|
2 255
+72%
|
2 286
+1%
|
2 376
+4%
|
2 499
+5%
|
1 903
-24%
|
1 502
-21%
|
|
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