G
Golden Ventures Leasehold Real Estate Investment Trust
SET:GVREIT
Golden Ventures Leasehold Real Estate Investment Trust
SET:GVREIT
Price:
6.6
THB
1.54%
Market Closed
Market Cap:
฿5.4B
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G
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Golden Ventures Leasehold Real Estate Investment Trust
SET:GVREIT
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Cash Flow Statement
Cash Flow Statement
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
Currency: THB
| 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 |
415
|
590
|
603
|
647
|
656
|
662
|
684
|
1 059
|
1 071
|
1 083
|
1 073
|
888
|
890
|
879
|
855
|
747
|
784
|
788
|
824
|
705
|
672
|
672
|
668
|
643
|
643
|
645
|
647
|
566
|
567
|
553
|
523
|
458
|
463
|
484
|
513
|
168
|
134
|
|
| Other Non-Cash Items |
171
|
194
|
192
|
155
|
154
|
153
|
138
|
(230)
|
(231)
|
(233)
|
(221)
|
(28)
|
1 175
|
1 947
|
2 134
|
78
|
1 876
|
377
|
184
|
135
|
(570)
|
153
|
155
|
199
|
195
|
191
|
186
|
258
|
261
|
269
|
294
|
355
|
348
|
332
|
301
|
632
|
643
|
|
| Cash Interest Paid |
50
|
66
|
66
|
66
|
67
|
68
|
58
|
40
|
60
|
42
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
|
| Change in Working Capital |
(10 151)
|
(776)
|
(290)
|
(60)
|
(85)
|
(78)
|
(165)
|
(206)
|
(76)
|
(143)
|
(126)
|
(139)
|
(1 372)
|
(2 141)
|
(2 269)
|
(101)
|
(1 925)
|
(447)
|
(306)
|
(30)
|
669
|
(65)
|
(66)
|
(133)
|
30
|
104
|
127
|
133
|
(136)
|
(199)
|
(191)
|
(158)
|
(38)
|
(19)
|
(50)
|
(43)
|
(26)
|
|
| Cash from Operating Activities |
(9 565)
N/A
|
8
N/A
|
504
+6 367%
|
743
+47%
|
724
-3%
|
737
+2%
|
658
-11%
|
624
-5%
|
765
+23%
|
706
-8%
|
727
+3%
|
722
-1%
|
692
-4%
|
686
-1%
|
720
+5%
|
724
+0%
|
735
+2%
|
718
-2%
|
702
-2%
|
810
+15%
|
771
-5%
|
759
-2%
|
757
0%
|
709
-6%
|
868
+22%
|
940
+8%
|
959
+2%
|
957
0%
|
693
-28%
|
624
-10%
|
627
+0%
|
655
+5%
|
773
+18%
|
797
+3%
|
764
-4%
|
757
-1%
|
751
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8 046
|
(102)
|
(102)
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(57)
|
(57)
|
|
| Cash Paid for Dividends |
(244)
|
(398)
|
(561)
|
(554)
|
(604)
|
(614)
|
(621)
|
(627)
|
(669)
|
(675)
|
(684)
|
(688)
|
(698)
|
(704)
|
(694)
|
(667)
|
(651)
|
(640)
|
(619)
|
(645)
|
(625)
|
(608)
|
(618)
|
(613)
|
(625)
|
(638)
|
(640)
|
(640)
|
(640)
|
(644)
|
(642)
|
(638)
|
(645)
|
(647)
|
(651)
|
(652)
|
(638)
|
|
| Other |
(50)
|
(66)
|
(66)
|
(66)
|
(67)
|
(68)
|
(58)
|
(40)
|
(60)
|
(42)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
|
| Cash from Financing Activities |
9 602
N/A
|
(618)
N/A
|
(729)
-18%
|
(722)
+1%
|
(671)
+7%
|
(682)
-2%
|
(678)
+1%
|
(667)
+2%
|
(728)
-9%
|
(718)
+1%
|
(756)
-5%
|
(760)
-1%
|
(771)
-1%
|
(777)
-1%
|
(767)
+1%
|
(739)
+4%
|
(724)
+2%
|
(713)
+1%
|
(692)
+3%
|
(792)
-14%
|
(773)
+2%
|
(755)
+2%
|
(765)
-1%
|
(724)
+5%
|
(737)
-2%
|
(749)
-2%
|
(751)
0%
|
(787)
-5%
|
(787)
+0%
|
(791)
-1%
|
(790)
+0%
|
(786)
+0%
|
(793)
-1%
|
(794)
0%
|
(799)
-1%
|
(781)
+2%
|
(767)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
37
N/A
|
(610)
N/A
|
(224)
+63%
|
21
N/A
|
53
+150%
|
55
+4%
|
(21)
N/A
|
(44)
-112%
|
36
N/A
|
(12)
N/A
|
(29)
-154%
|
(38)
-30%
|
(78)
-106%
|
(90)
-15%
|
(46)
+49%
|
(16)
+66%
|
11
N/A
|
5
-56%
|
10
+101%
|
18
+84%
|
(2)
N/A
|
3
N/A
|
(8)
N/A
|
(15)
-89%
|
132
N/A
|
191
+45%
|
208
+9%
|
169
-19%
|
(94)
N/A
|
(167)
-78%
|
(163)
+3%
|
(131)
+20%
|
(19)
+85%
|
3
N/A
|
(35)
N/A
|
(24)
+31%
|
(16)
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 565)
N/A
|
8
N/A
|
504
+6 367%
|
743
+47%
|
724
-3%
|
737
+2%
|
658
-11%
|
624
-5%
|
765
+23%
|
706
-8%
|
727
+3%
|
722
-1%
|
692
-4%
|
686
-1%
|
720
+5%
|
724
+0%
|
735
+2%
|
718
-2%
|
702
-2%
|
810
+15%
|
771
-5%
|
759
-2%
|
757
0%
|
709
-6%
|
868
+22%
|
940
+8%
|
959
+2%
|
957
0%
|
693
-28%
|
624
-10%
|
627
+0%
|
655
+5%
|
773
+18%
|
797
+3%
|
764
-4%
|
757
-1%
|
751
-1%
|
|
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