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DUSIT THANI FREEHOLD AND LEASEHOLDDD

DUSIT THANI FREEHOLD AND LEASEHOLD

5.25THBD
+0.05+0.96%
As of today at 09:37 GMT
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Overview
Financials
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DREIT fundamentals

An in-depth look to DUSIT THANI FREEHOLD AND LEASEHOLD operating, investing, and financing activities

DREIT free cash flow for Q4 24 is 67.9 M THB. For 2024, DREIT free cash flow was 405.89 M THB and operating cash flow was 405.89 M THB.

Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−300.00 M‬‬
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Income statementBalance sheetCash flow
Currency: THB
Q1 '18
Mar 2018
Q2 '18
Jun 2018
Q3 '18
Sep 2018
Q4 '18
Dec 2018
Q1 '19
Mar 2019
Q2 '19
Jun 2019
Q3 '19
Sep 2019
Q4 '19
Dec 2019
Q1 '20
Mar 2020
Q2 '20
Jun 2020
Q3 '20
Sep 2020
Q4 '20
Dec 2020
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
‪‪117.72 M‬‬
−27.75%
‪‪107.79 M‬‬
+52.61%
‪‪44.06 M‬‬
−53.49%
‪‪61.11 M‬‬
−17.29%
‪‪154.70 M‬‬
+31.41%
‪‪165.15 M‬‬
+53.22%
‪‪18.14 M‬‬
−58.84%
‪‪67.90 M‬‬
+11.11%
‪‪405.89 M‬‬
Cash from investing activitiesYoY growth
‪‪222.50 M‬‬
+994.88%
‪‪−111.75 M‬‬
−139.95%
‪‪116.36 M‬‬
—
‪‪−32.19 M‬‬
+33.34%
‪‪53.61 M‬‬
−75.91%
‪‪−136.26 M‬‬
−21.93%
‪‪143.61 M‬‬
+23.42%
‪‪−56.68 M‬‬
−76.06%
‪‪4.28 M‬‬
Cash from financing activitiesYoY growth
‪‪−285.01 M‬‬
−88.07%
‪0.00‬
—
‪‪−142.08 M‬‬
−79.95%
‪−400.00‬
−2,757.14%
‪‪−140.36 M‬‬
+50.75%
‪0.00‬
—
‪‪−150.56 M‬‬
−5.96%
‪314.00‬
—
‪‪−290.91 M‬‬
Exchange rate effect
‪‪−1.24 M‬‬
‪‪6.22 M‬‬
‪‪6.45 M‬‬
‪‪−13.55 M‬‬
‪‪12.15 M‬‬
‪‪5.37 M‬‬
‪‪−39.37 M‬‬
‪‪13.81 M‬‬
‪‪−8.04 M‬‬
Miscellaneous funds
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
—
Net change in cash
‪‪53.98 M‬‬
‪‪2.26 M‬‬
‪‪24.79 M‬‬
‪‪15.36 M‬‬
‪‪80.10 M‬‬
‪‪34.26 M‬‬
‪‪−28.17 M‬‬
‪‪25.03 M‬‬
‪‪111.22 M‬‬
Free cash flowYoY growth
‪‪117.72 M‬‬
−27.75%
‪‪107.79 M‬‬
+52.61%
‪‪44.06 M‬‬
−53.49%
‪‪61.11 M‬‬
−17.29%
‪‪154.70 M‬‬
+31.41%
‪‪165.15 M‬‬
+53.22%
‪‪18.14 M‬‬
−58.84%
‪‪67.90 M‬‬
+11.11%
‪‪405.89 M‬‬
Interest paid
‪‪−15.10 M‬‬
‪‪−16.86 M‬‬
‪‪−18.14 M‬‬
‪‪−19.59 M‬‬
‪‪−20.34 M‬‬
‪‪−20.11 M‬‬
‪‪−19.23 M‬‬
‪‪−21.47 M‬‬
‪‪−81.16 M‬‬
Taxes paid
‪‪−276.00 K‬‬
‪‪−570.00 K‬‬
‪‪−271.00 K‬‬
‪‪−269.67 K‬‬
‪‪−1.79 M‬‬
‪‪818.00 K‬‬
‪‪−75.00 K‬‬
‪‪216.88 K‬‬
‪‪−828.12 K‬‬