Lalin Property PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	462.33	588.04	834.34	1,271	1,389
Depreciation & Amortization	43.8	46.99	46.22	42.37	47.88
Loss (Gain) From Sale of Assets	-0.3	-0.11	-0.48	-	-0.29
Asset Writedown & Restructuring Costs	0.02	0.04	0.1	0.07	0.65
Loss (Gain) From Sale of Investments	-0.02	-0.04	-0.57	0.09	2.12
Other Operating Activities	19.62	23.95	-22.36	-4.07	24.91
Change in Accounts Receivable	14.28	13.15	17.65	-11.87	-6.49
Change in Inventory	118.31	-143	-570.62	647.27	961.54
Change in Accounts Payable	-54.9	-110.93	-76.83	25.01	125.87
Change in Other Net Operating Assets	-383.07	-893.4	-1,931	-2,033	-1,409
Operating Cash Flow	220.07	-475.29	-1,704	-62.86	1,136
Operating Cash Flow Growth	-	-	-	-	-19.17%
Capital Expenditures	-27.16	-36.27	-59.71	-47.27	-41.34
Sale of Property, Plant & Equipment	0.38	0.61	0.49	-	0.17
Investment in Securities	-	-	341	883.19	-219.47
Investing Cash Flow	-26.78	-35.66	281.77	835.92	-260.64
Short-Term Debt Issued	2,940	3,860	3,266	699.09	166.42
Long-Term Debt Issued	2,300	2,191	2,433	500	1,050
Total Debt Issued	5,240	6,051	5,699	1,199	1,216
Short-Term Debt Repaid	-2,825	-4,023	-2,640	-455.41	-460
Long-Term Debt Repaid	-2,300	-1,150	-1,000	-925	-1,000
Total Debt Repaid	-5,125	-5,173	-3,640	-1,380	-1,460
Net Debt Issued (Repaid)	114.75	877.9	2,059	-181.31	-243.58
Common Dividends Paid	-291.36	-383.85	-559.6	-591.94	-605.79
Other Financing Activities	-26.6	-28.38	-18.36	-16.14	-11.12
Financing Cash Flow	-203.2	465.67	1,481	-789.39	-860.49
Net Cash Flow	-9.92	-45.29	59.39	-16.33	15.11
Free Cash Flow	192.9	-511.57	-1,763	-110.13	1,095
Free Cash Flow Growth	-	-	-	-	-20.63%
Free Cash Flow Margin	6.35%	-13.93%	-36.95%	-1.77%	16.66%
Free Cash Flow Per Share	0.21	-0.55	-1.91	-0.12	1.18
Cash Interest Paid	-	25.94	15.02	15.33	9.09
Cash Income Tax Paid	-	160.77	257.59	345.05	344.88
Levered Free Cash Flow	-136.55	-732.59	-1,458	419.15	1,133
Unlevered Free Cash Flow	-116.57	-716.06	-1,449	426.49	1,141
Change in Working Capital	-305.38	-1,134	-2,561	-1,373	-328.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.