Grande Asset Hotels and Property Public Company Limited (GRAND.BK)
Thailand - Thailand Delayed price. Currency in THB
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At close: 04:39PM ICT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-725,175
-753,012
-946,217
-1,728,307
-1,038,111
-
Depreciation & amortisation
399,561
397,668
420,816
510,793
507,218
-
Change in working capital
237,808
218,401
47,984
129,656
-175,067
-
Inventory
258.118
1,732
-2,277
102.66
5,135
-
Other working capital
-3,458
-28,800
-381,469
-921,085
-1,011,447
-
Other non-cash items
985,476
965,048
799,258
613,226
494,448
-
Net cash provided by operating activities
100,631
66,238
-304,222
-801,621
-946,056
-
Cash flows from investing activities
Investments in property, plant and equipment
-104,090
-95,039
-77,247
-119,464
-65,391
-
Acquisitions, net
-12,600
-25,200
-102,900
-44,187
-58,875
-
Purchases of investments
-
-
-
-
-
-59,719
Sales/maturities of investments
-
-
-
0
519,784
-
Other investing activities
35,302
8,288
37,045
-582,923
669,722
-
Net cash used for investing activities
-104,528
-118,657
-94,340
-661,931
1,124,319
-
Cash flows from financing activities
Debt repayment
-2,965,085
-3,257,379
-5,230,528
-4,681,983
-2,149,109
-
Common stock issued
-
0
303,518
0
-
-
Dividends paid
-
-
-
-
-
-90,393
Other financing activities
-59,366
-60,408
-149,000
-245,068
-173,366
-
Net cash used provided by (used for) financing activities
57,448
-235,888
1,061,991
1,774,112
-201,376
-
Net change in cash
53,552
-288,306
663,429
310,560
-23,113
-
Cash at beginning of period
1,206,764
1,652,287
988,858
678,297
701,410
-
Cash at end of period
1,260,316
1,363,981
1,652,287
988,858
678,297
-
Free cash flow
Operating cash flow
100,631
66,238
-304,222
-801,621
-946,056
-
Capital expenditure
-104,090
-95,039
-77,247
-119,464
-65,391
-
Free cash flow
-3,458
-28,800
-381,469
-921,085
-1,011,447
-
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