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Thailand - Delayed Quote THB

Quality Houses Hotel And Residence Freehold And Leasehold Reit (QHHRREIT.BK)

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6.65
-0.10
(-1.48%)
At close: April 4 at 4:37:18 PM GMT+7
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
93,540.77
87,527.77
24,841.16
8,918.84
105,603.69
Financing Cash Flow
-96,874.24
-90,311.24
-21,981.84
-5,145.74
-105,222.77
End Cash Position
5,061.53
6,258.42
9,041.89
6,182.57
2,409.47
Issuance of Debt
105,000
110,000
--
--
--
Repayment of Debt
-10,181.84
-10,181.84
-5,181.84
-5,145.74
-5,095.20
Free Cash Flow
93,540.77
87,527.77
24,841.16
8,918.84
105,603.69
12/31/2020 - 7/31/2012

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