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Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust
SET:SHREIT

Watchlist Manager
Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust
SET:SHREIT
Watchlist
Price: 3.6 THB
Market Cap: ฿1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-6%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+65%
5Y
-
10Y
-

Cash Flow Statement
Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
142
198
247
280
(132)
(162)
(282)
(458)
(466)
(479)
(430)
(402)
(96)
(180)
(158)
(168)
(138)
(110)
Other Non-Cash Items
62
26
12
(56)
363
361
381
490
455
437
416
400
115
201
216
275
268
271
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
84
79
70
41
58
59
46
79
52
51
51
54
92
126
189
153
111
63
Change in Working Capital
(105)
(29)
(82)
3
7
(27)
26
38
51
66
(116)
(105)
(92)
(65)
132
79
58
2
Cash from Operating Activities
98
N/A
195
+99%
177
-9%
226
+28%
239
+6%
172
-28%
125
-27%
70
-44%
39
-44%
24
-39%
(130)
N/A
(107)
+18%
(73)
+32%
(44)
+40%
190
N/A
185
-3%
188
+2%
162
-14%
Financing Cash Flow
Net Issuance of Common Stock
(42)
0
(9)
(48)
(71)
0
(45)
(23)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(137)
(11)
(28)
(46)
(39)
(39)
0
0
0
0
235
233
233
0
(2)
(0)
0
0
Cash Paid for Dividends
(128)
0
(2)
(60)
(68)
0
(41)
(8)
0
0
0
0
0
0
0
0
0
0
Other
(84)
(79)
(70)
(41)
(58)
(59)
(46)
(79)
(52)
(51)
(123)
(125)
(161)
(195)
(187)
(171)
(131)
(84)
Cash from Financing Activities
(391)
N/A
(261)
+33%
(280)
-7%
(268)
+4%
(236)
+12%
(238)
-1%
(131)
+45%
(110)
+16%
(52)
+52%
(51)
+2%
112
N/A
108
-4%
72
-33%
38
-47%
(189)
N/A
(171)
+9%
(131)
+23%
(84)
+36%
Change in Cash
Effect of Foreign Exchange Rates
(8)
10
17
33
8
9
4
6
2
1
6
(1)
1
2
0
5
(2)
(4)
Net Change in Cash
(301)
N/A
(56)
+81%
(86)
-53%
(8)
+90%
10
N/A
(57)
N/A
(2)
+97%
(34)
-2 153%
(11)
+69%
(26)
-143%
(12)
+54%
0
N/A
0
-5%
(4)
N/A
2
N/A
20
+906%
55
+181%
74
+36%
Free Cash Flow
Free Cash Flow
98
N/A
195
+99%
177
-9%
226
+28%
239
+6%
172
-28%
125
-27%
70
-44%
39
-44%
24
-39%
(130)
N/A
(107)
+18%
(73)
+32%
(44)
+40%
190
N/A
185
-3%
188
+2%
162
-14%

See Also

Summary
SHREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHREIT stock valuation using valuation multiples.
Wall Street Estimates
SHREIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHREIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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