Lalin Property PCL (BKK: LALIN)
Thailand
· Delayed Price · Currency is THB 5.95
-0.05 (-0.83%)
Dec 20, 2024, 4:36 PM ICT
Lalin Property PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 638.82 | 834.34 | 1,271 | 1,389 | 1,333 | 891.51 | Upgrade
|
| Depreciation & Amortization | 47.9 | 46.22 | 42.37 | 47.88 | 50.91 | 50.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.48 | - | -0.29 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.1 | 0.07 | 0.65 | 0.23 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.57 | 0.09 | 2.12 | -1.75 | -2.11 | Upgrade
|
| Other Operating Activities | 29.94 | -22.36 | -4.07 | 24.91 | -841.61 | 216.67 | Upgrade
|
| Change in Accounts Receivable | 23.29 | 17.65 | -11.87 | -6.49 | 6.6 | -18.81 | Upgrade
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| Change in Inventory | -184.46 | -444.35 | 647.27 | 961.54 | 849.97 | -1,157 | Upgrade
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| Change in Accounts Payable | -139.41 | -76.83 | 25.01 | 125.87 | -2.79 | 79.22 | Upgrade
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| Change in Other Net Operating Assets | -1,497 | -2,057 | -2,033 | -1,409 | 10.93 | -3.48 | Upgrade
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| Operating Cash Flow | -1,081 | -1,704 | -62.86 | 1,136 | 1,406 | 57.28 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -19.17% | 2353.86% | -95.83% | Upgrade
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| Capital Expenditures | -44.12 | -59.71 | -47.27 | -41.34 | -26.19 | -46.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 0.49 | - | 0.17 | - | - | Upgrade
|
| Investment in Securities | 1 | 341 | 883.19 | -219.47 | -904.32 | 327 | Upgrade
|
| Investing Cash Flow | -42.34 | 281.77 | 835.92 | -260.64 | -933.01 | 75.03 | Upgrade
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| Short-Term Debt Issued | - | 3,266 | 699.09 | 166.42 | 1,696 | 2,248 | Upgrade
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| Long-Term Debt Issued | - | 2,433 | 500 | 1,050 | 1,025 | 500 | Upgrade
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| Total Debt Issued | 6,230 | 5,699 | 1,199 | 1,216 | 2,721 | 2,748 | Upgrade
|
| Short-Term Debt Repaid | - | -2,640 | -455.41 | -460 | -1,795 | -1,817 | Upgrade
|
| Long-Term Debt Repaid | - | -1,000 | -925 | -1,000 | -940 | -800 | Upgrade
|
| Total Debt Repaid | -4,746 | -3,640 | -1,380 | -1,460 | -2,735 | -2,617 | Upgrade
|
| Net Debt Issued (Repaid) | 1,484 | 2,059 | -181.31 | -243.58 | -14.31 | 131 | Upgrade
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| Common Dividends Paid | -383.9 | -559.6 | -591.94 | -605.79 | -425.46 | -323.38 | Upgrade
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| Other Financing Activities | -25.4 | -18.36 | -16.14 | -11.12 | -15.17 | -26.79 | Upgrade
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| Financing Cash Flow | 1,075 | 1,481 | -789.39 | -860.49 | -454.94 | -219.17 | Upgrade
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| Net Cash Flow | -48.65 | 59.39 | -16.33 | 15.11 | 17.7 | -86.86 | Upgrade
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| Free Cash Flow | -1,125 | -1,763 | -110.13 | 1,095 | 1,379 | 10.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | -20.63% | 13152.49% | -99.22% | Upgrade
|
| Free Cash Flow Margin | -28.76% | -36.95% | -1.77% | 16.66% | 24.00% | 0.23% | Upgrade
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| Free Cash Flow Per Share | -1.22 | -1.91 | -0.12 | 1.18 | 1.49 | 0.01 | Upgrade
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| Cash Interest Paid | 21.93 | 15.02 | 15.33 | 9.09 | 112.97 | 122.74 | Upgrade
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| Cash Income Tax Paid | 163.18 | 257.59 | 345.05 | 344.88 | 295.99 | 209.01 | Upgrade
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| Levered Free Cash Flow | -870.16 | -1,458 | 419.15 | 1,133 | 1,109 | -531.78 | Upgrade
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| Unlevered Free Cash Flow | -856.53 | -1,449 | 426.49 | 1,141 | 1,119 | -518.25 | Upgrade
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| Change in Net Working Capital | 1,357 | 2,085 | 558.36 | -50.88 | -148.15 | 1,226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.