Lighting and Equipment PCL (BKK:L&E)
Thailand · Delayed Price · Currency is THB 1.100
+0.080 (7.84%)
At close: Feb 10, 2026
BKK:L_E Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -16.64 | 15.13 | -24.09 | 31.42 | 43.83 | 37.13 |
Depreciation & Amortization | 121.75 | 120.23 | 123.63 | 118.36 | 120.98 | 119.42 |
Other Amortization | 7.15 | 7.15 | 7.54 | 7.54 | 1.68 | 2.71 |
Loss (Gain) From Sale of Assets | -1.13 | -1.21 | -0.17 | -0.15 | 0.19 | -0.21 |
Provision & Write-off of Bad Debts | 5.47 | 3.95 | 2.09 | 14.39 | 3.9 | 6.24 |
Other Operating Activities | 65.03 | 92.35 | 82.06 | 33.17 | 54.97 | 28.91 |
Change in Accounts Receivable | 95.04 | 182.48 | -183.86 | 15.83 | -173.58 | 316.42 |
Change in Inventory | 42.16 | 89.78 | 166.16 | -87.33 | -369.23 | 59.77 |
Change in Accounts Payable | -32.01 | -164.38 | -30.92 | -132.64 | 264.38 | 47.86 |
Change in Unearned Revenue | 0.34 | 0.25 | 3.76 | 6.4 | 3.94 | 5.47 |
Change in Other Net Operating Assets | -12.18 | 1.3 | 62.27 | -30.02 | 6.18 | -88.79 |
Operating Cash Flow | 274.98 | 347.02 | 208.47 | -23.04 | -42.77 | 534.94 |
Operating Cash Flow Growth | -7.33% | 66.46% | - | - | - | 67.47% |
Capital Expenditures | -101.51 | -86.37 | -110.77 | -47.92 | -66.53 | -106.58 |
Sale of Property, Plant & Equipment | 6.06 | 3.49 | 9.51 | 1.88 | 0.85 | 2.81 |
Sale (Purchase) of Intangibles | -0.61 | -1.01 | -1.47 | -12.17 | -36.54 | -1.5 |
Other Investing Activities | 0.46 | -8.63 | 0.17 | 0.04 | 0.04 | 0.16 |
Investing Cash Flow | -95.6 | -92.53 | -102.57 | -58.18 | -102.18 | -105.1 |
Short-Term Debt Issued | - | - | 8.32 | 176.99 | 253.32 | - |
Long-Term Debt Issued | - | - | 8.15 | - | - | - |
Total Debt Issued | - | - | 16.46 | 176.99 | 253.32 | - |
Short-Term Debt Repaid | - | -111.94 | - | - | - | -172.11 |
Long-Term Debt Repaid | - | -26.88 | -44.5 | -42.09 | -39.39 | -114.84 |
Total Debt Repaid | -89.47 | -138.82 | -44.5 | -42.09 | -39.39 | -286.96 |
Net Debt Issued (Repaid) | -89.47 | -138.82 | -28.04 | 134.91 | 213.92 | -286.96 |
Common Dividends Paid | -24.6 | -19.68 | -30.01 | -41.82 | -36.9 | -68.88 |
Other Financing Activities | -57.87 | -64.57 | -53.58 | -41.11 | -34.86 | -38.8 |
Financing Cash Flow | -171.94 | -223.08 | -111.63 | 51.97 | 142.16 | -394.64 |
Foreign Exchange Rate Adjustments | 4.94 | 0.28 | -0.06 | 0.5 | 0.65 | -1.52 |
Net Cash Flow | 12.38 | 31.71 | -5.79 | -28.75 | -2.13 | 33.68 |
Free Cash Flow | 173.46 | 260.65 | 97.7 | -70.96 | -109.29 | 428.36 |
Free Cash Flow Growth | -13.90% | 166.79% | - | - | - | 66.83% |
Free Cash Flow Margin | 6.73% | 9.75% | 3.54% | -2.17% | -4.03% | 17.67% |
Free Cash Flow Per Share | 0.35 | 0.53 | 0.20 | -0.14 | -0.22 | 0.87 |
Cash Interest Paid | 57.87 | 64.57 | 53.58 | 41.11 | 34.86 | 38.8 |
Cash Income Tax Paid | 19.45 | 8.29 | 8.67 | 14.31 | 8.09 | 29.49 |
Levered Free Cash Flow | 121.18 | 193.12 | 39.87 | -102.39 | -199.73 | 373.15 |
Unlevered Free Cash Flow | 158.25 | 233.05 | 75.55 | -76.81 | -177.97 | 397.46 |
Change in Working Capital | 93.35 | 109.43 | 17.41 | -227.76 | -268.31 | 340.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.