P
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
SET:PROSPECT
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
SET:PROSPECT
Price:
6.95
THB
0.72%
Market Cap:
฿4.5B
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Cash Flow Statement
Cash Flow Statement
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
Currency: THB
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
159
|
206
|
209
|
218
|
215
|
208
|
209
|
242
|
253
|
267
|
45
|
50
|
286
|
169
|
307
|
376
|
|
| Other Non-Cash Items |
123
|
129
|
129
|
119
|
119
|
119
|
119
|
88
|
100
|
113
|
(19)
|
(19)
|
150
|
71
|
142
|
160
|
|
| Cash Interest Paid |
37
|
42
|
42
|
42
|
42
|
41
|
42
|
45
|
57
|
70
|
12
|
13
|
96
|
60
|
99
|
115
|
|
| Change in Working Capital |
(3 496)
|
(256)
|
(6)
|
7
|
33
|
32
|
(0)
|
(1 783)
|
(1 865)
|
(1 858)
|
1 860
|
1 851
|
(5)
|
1 856
|
(3 065)
|
(3 171)
|
|
| Cash from Operating Activities |
(3 213)
N/A
|
79
N/A
|
332
+319%
|
344
+3%
|
368
+7%
|
359
-2%
|
328
-9%
|
(1 453)
N/A
|
(1 512)
-4%
|
(1 478)
+2%
|
1 886
N/A
|
1 881
0%
|
432
-77%
|
2 096
+386%
|
(2 615)
N/A
|
(2 636)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 139
|
1 139
|
1 139
|
(1 139)
|
(1 139)
|
0
|
0
|
1 892
|
1 892
|
|
| Net Issuance of Debt |
0
|
0
|
(13)
|
(26)
|
(39)
|
(53)
|
(56)
|
632
|
638
|
652
|
(687)
|
(694)
|
(33)
|
(713)
|
1 391
|
1 387
|
|
| Cash Paid for Dividends |
(99)
|
(156)
|
(197)
|
(192)
|
(199)
|
(198)
|
(183)
|
(173)
|
(215)
|
(241)
|
(49)
|
(47)
|
(314)
|
(182)
|
(329)
|
(307)
|
|
| Other |
2 289
|
(124)
|
(124)
|
(124)
|
(103)
|
(90)
|
(90)
|
(93)
|
(57)
|
(70)
|
(20)
|
(21)
|
(103)
|
(94)
|
(126)
|
(142)
|
|
| Cash from Financing Activities |
3 229
N/A
|
(280)
N/A
|
(334)
-19%
|
(342)
-2%
|
(342)
+0%
|
(340)
+0%
|
(329)
+3%
|
1 506
N/A
|
1 506
+0%
|
1 479
-2%
|
(1 895)
N/A
|
(1 902)
0%
|
(451)
+76%
|
(2 129)
-372%
|
2 828
N/A
|
2 830
+0%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
16
N/A
|
(201)
N/A
|
(2)
+99%
|
2
N/A
|
26
+1 160%
|
19
-28%
|
(1)
N/A
|
53
N/A
|
(6)
N/A
|
1
N/A
|
(9)
N/A
|
(20)
-130%
|
(19)
+6%
|
(33)
-71%
|
214
N/A
|
194
-9%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3 213)
N/A
|
79
N/A
|
332
+319%
|
344
+3%
|
368
+7%
|
359
-2%
|
328
-9%
|
(1 453)
N/A
|
(1 512)
-4%
|
(1 478)
+2%
|
1 886
N/A
|
1 881
0%
|
432
-77%
|
2 096
+386%
|
(2 615)
N/A
|
(2 636)
-1%
|
|
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