Lighting and Equipment PCL (BKK:L&E)
Thailand · Delayed Price · Currency is THB 1.040
+0.010 (0.97%)
At close: Sep 23, 2026
BKK:L&E Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.25 | -19.18 | 15.13 | -24.09 | 31.42 | 43.83 |
Depreciation & Amortization | 124.39 | 128.98 | 120.23 | 123.63 | 118.36 | 120.98 |
Other Amortization | 6.66 | 6.66 | 7.15 | 7.54 | 7.54 | 1.68 |
Loss (Gain) From Sale of Assets | 0.06 | 0.05 | -1.21 | -0.17 | -0.15 | 0.19 |
Provision & Write-off of Bad Debts | 14.39 | 7.85 | 3.95 | 2.09 | 14.39 | 3.9 |
Other Operating Activities | 60.63 | 68.44 | 92.35 | 82.06 | 33.17 | 54.97 |
Change in Accounts Receivable | -6.62 | 35.42 | 182.48 | -183.86 | 15.83 | -173.58 |
Change in Inventory | -13.17 | 34.99 | 89.78 | 166.16 | -87.33 | -369.23 |
Change in Accounts Payable | 37.2 | -40.11 | -164.38 | -30.92 | -132.64 | 264.38 |
Change in Unearned Revenue | -1.73 | -8.5 | -7.69 | 3.76 | 6.4 | 3.94 |
Change in Other Net Operating Assets | -4.28 | -8.98 | 9.24 | 62.27 | -30.02 | 6.18 |
Operating Cash Flow | 215.27 | 205.63 | 347.02 | 208.47 | -23.04 | -42.77 |
Operating Cash Flow Growth | -25.14% | -40.75% | 66.46% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34 | -39.62 | -86.37 | -110.77 | -47.92 | -66.53 |
Sale of Property, Plant & Equipment | 1.41 | 4.76 | 3.49 | 9.51 | 1.88 | 0.85 |
Sale (Purchase) of Intangibles | -0.29 | -0.48 | -1.01 | -1.47 | -12.17 | -36.54 |
Other Investing Activities | -0.36 | -0.7 | -8.63 | 0.17 | 0.04 | 0.04 |
Investing Cash Flow | -33.24 | -36.05 | -92.53 | -102.57 | -58.18 | -102.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 8.32 | 176.99 | 253.32 |
Long-Term Debt Issued | - | - | - | 8.15 | - | - |
Total Debt Issued | -31.61 | - | - | 16.46 | 176.99 | 253.32 |
Short-Term Debt Repaid | - | -49.18 | -111.94 | - | - | - |
Long-Term Debt Repaid | - | -35.93 | -26.88 | -44.5 | -42.09 | -39.39 |
Lease Payments | -34.47 | -35.93 | -26.88 | -42.51 | -41.56 | -33.22 |
Total Debt Repaid | -92.72 | -85.11 | -138.82 | -44.5 | -42.09 | -39.39 |
Net Debt Issued (Repaid) | -124.33 | -85.11 | -138.82 | -28.04 | 134.91 | 213.92 |
Common Dividends Paid | -19.68 | -24.6 | -19.68 | -30.01 | -41.82 | -36.9 |
Other Financing Activities | -53.52 | -57.49 | -64.57 | -53.58 | -41.11 | -34.86 |
Financing Cash Flow | -197.52 | -167.21 | -223.08 | -111.63 | 51.97 | 142.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.33 | 0.09 | 0.28 | -0.06 | 0.5 | 0.65 |
Net Cash Flow | -15.16 | 2.46 | 31.71 | -5.79 | -28.75 | -2.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 181.28 | 166.01 | 260.65 | 97.7 | -70.96 | -109.29 |
Free Cash Flow Growth | -4.46% | -36.31% | 166.79% | - | - | - |
Free Cash Flow Margin | 7.25% | 6.56% | 9.75% | 3.54% | -2.17% | -4.03% |
Free Cash Flow Per Share | 0.38 | 0.34 | 0.53 | 0.20 | -0.14 | -0.22 |
Levered Free Cash Flow | 146.36 | 132.73 | 193.12 | 39.87 | -102.39 | -199.73 |
Unlevered Free Cash Flow | 180.14 | 168.94 | 233.05 | 75.55 | -76.81 | -177.97 |
Free Cash Flow After Leases | 146.81 | 130.07 | 233.77 | 55.19 | -112.53 | -142.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 53.52 | 57.49 | 64.57 | 53.58 | 41.11 | 34.86 |
Cash Income Tax Paid | 13.65 | 18.95 | 8.29 | 8.67 | 14.31 | 8.09 |
Change in Working Capital | 11.39 | 12.82 | 109.43 | 17.41 | -227.76 | -268.31 |