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S Prime Growth Leasehold REIT
SET:SPRIME

Watchlist Manager
S Prime Growth Leasehold REIT
SET:SPRIME
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Price: 3.44 THB
Market Cap: ฿1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+175%
5Y
-15%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-218%
5Y
-2%
10Y
-

Cash Flow Statement
S Prime Growth Leasehold REIT

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Cash Flow Statement
Currency: THB
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 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
(103)
(68)
(39)
519
478
506
517
403
442
433
438
316
226
305
307
372
287
273
212
206
201
196
254
Other Non-Cash Items
391
359
328
(220)
(204)
(220)
(234)
(137)
(121)
(163)
(164)
7
84
101
50
68
53
53
114
113
112
110
43
Cash Interest Paid
35
45
44
44
43
42
41
41
41
41
41
47
56
75
67
86
74
75
75
74
73
71
69
Change in Working Capital
(5 707)
(3)
(76)
26
101
(65)
(38)
(16)
(52)
25
(148)
(208)
(17)
(34)
(23)
(10)
60
25
(2)
(23)
(45)
13
21
Cash from Operating Activities
(5 418)
N/A
288
N/A
214
-26%
324
+52%
375
+15%
221
-41%
245
+11%
251
+3%
269
+7%
295
+10%
126
-57%
116
-8%
293
+153%
373
+27%
334
-10%
430
+29%
400
-7%
352
-12%
324
-8%
296
-9%
268
-9%
319
+19%
319
0%
Financing Cash Flow
Net Issuance of Common Stock
4 468
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
1 234
0
0
0
0
0
0
0
0
0
210
204
(16)
(22)
(22)
(28)
(28)
(31)
(34)
(38)
(44)
(51)
(57)
Cash Paid for Dividends
(220)
(297)
(293)
(276)
(269)
(263)
(263)
(260)
(260)
(260)
(268)
(276)
(272)
(338)
(267)
(330)
(252)
(241)
(230)
(223)
(212)
(201)
(190)
Other
(35)
(45)
(44)
(44)
(43)
(42)
(41)
(41)
(41)
(41)
(41)
(27)
(36)
(55)
(67)
(86)
(74)
(75)
(75)
(74)
(73)
(71)
(69)
Cash from Financing Activities
5 448
N/A
(343)
N/A
(337)
+2%
(320)
+5%
(312)
+3%
(305)
+2%
(303)
+0%
(301)
+1%
(301)
N/A
(301)
0%
(100)
+67%
(100)
+0%
(324)
-226%
(415)
-28%
(356)
+14%
(444)
-25%
(354)
+20%
(347)
+2%
(340)
+2%
(335)
+1%
(329)
+2%
(323)
+2%
(316)
+2%
Change in Cash
Net Change in Cash
30
N/A
(54)
N/A
(123)
-127%
5
N/A
63
+1 230%
(83)
N/A
(59)
+30%
(50)
+15%
(32)
+36%
(6)
+82%
27
N/A
16
-39%
(31)
N/A
(42)
-34%
(23)
+46%
(14)
+36%
46
N/A
4
-91%
(16)
N/A
(39)
-145%
(61)
-54%
(4)
+94%
2
N/A
Free Cash Flow
Free Cash Flow
(5 418)
N/A
288
N/A
214
-26%
324
+52%
375
+15%
221
-41%
245
+11%
251
+3%
269
+7%
295
+10%
126
-57%
116
-8%
293
+153%
373
+27%
334
-10%
430
+29%
400
-7%
352
-12%
324
-8%
296
-9%
268
-9%
319
+19%
319
0%

See Also

Summary
SPRIME intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPRIME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPRIME stock valuation using valuation multiples.
Wall Street Estimates
SPRIME 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
SPRIME 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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