Lalin Property PCL (BKK:LALIN)
Thailand
· Delayed Price · Currency is THB 4.840
0.00 (0.00%)
Jun 20, 2025, 4:39 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 574.19 | 588.04 | 834.34 | 1,271 | 1,389 | 1,333 | Upgrade
|
| Depreciation & Amortization | 46.2 | 46.99 | 46.22 | 42.37 | 47.88 | 50.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.11 | -0.48 | - | -0.29 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.1 | 0.07 | 0.65 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.57 | 0.09 | 2.12 | -1.75 | Upgrade
|
| Other Operating Activities | 24.25 | 23.95 | -22.36 | -4.07 | 24.91 | -841.61 | Upgrade
|
| Change in Accounts Receivable | 6.79 | 13.15 | 17.65 | -11.87 | -6.49 | 6.6 | Upgrade
|
| Change in Inventory | 65.85 | -143 | -570.62 | 647.27 | 961.54 | 849.97 | Upgrade
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| Change in Accounts Payable | -109.35 | -110.93 | -76.83 | 25.01 | 125.87 | -2.79 | Upgrade
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| Change in Other Net Operating Assets | -214.23 | -893.4 | -1,931 | -2,033 | -1,409 | 10.93 | Upgrade
|
| Operating Cash Flow | 393.23 | -475.29 | -1,704 | -62.86 | 1,136 | 1,406 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -19.17% | 2353.86% | Upgrade
|
| Capital Expenditures | -29.43 | -36.27 | -59.71 | -47.27 | -41.34 | -26.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.98 | 0.61 | 0.49 | - | 0.17 | - | Upgrade
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| Investment in Securities | - | - | 341 | 883.19 | -219.47 | -904.32 | Upgrade
|
| Investing Cash Flow | -28.45 | -35.66 | 281.77 | 835.92 | -260.64 | -933.01 | Upgrade
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| Short-Term Debt Issued | - | 4,210 | 3,266 | 699.09 | 166.42 | 1,696 | Upgrade
|
| Long-Term Debt Issued | - | 1,841 | 2,433 | 500 | 1,050 | 1,025 | Upgrade
|
| Total Debt Issued | 4,258 | 6,051 | 5,699 | 1,199 | 1,216 | 2,721 | Upgrade
|
| Short-Term Debt Repaid | - | -4,023 | -2,640 | -455.41 | -460 | -1,795 | Upgrade
|
| Long-Term Debt Repaid | - | -1,150 | -1,000 | -925 | -1,000 | -940 | Upgrade
|
| Total Debt Repaid | -4,238 | -5,173 | -3,640 | -1,380 | -1,460 | -2,735 | Upgrade
|
| Net Debt Issued (Repaid) | 20.83 | 877.9 | 2,059 | -181.31 | -243.58 | -14.31 | Upgrade
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| Common Dividends Paid | -383.85 | -383.85 | -559.6 | -591.94 | -605.79 | -425.46 | Upgrade
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| Other Financing Activities | -35.56 | -28.38 | -18.36 | -16.14 | -11.12 | -15.17 | Upgrade
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| Financing Cash Flow | -398.57 | 465.67 | 1,481 | -789.39 | -860.49 | -454.94 | Upgrade
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| Net Cash Flow | -33.79 | -45.29 | 59.39 | -16.33 | 15.11 | 17.7 | Upgrade
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| Free Cash Flow | 363.8 | -511.57 | -1,763 | -110.13 | 1,095 | 1,379 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -20.63% | 13152.49% | Upgrade
|
| Free Cash Flow Margin | 10.14% | -13.93% | -36.95% | -1.77% | 16.66% | 24.00% | Upgrade
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| Free Cash Flow Per Share | 0.39 | -0.55 | -1.91 | -0.12 | 1.18 | 1.49 | Upgrade
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| Cash Interest Paid | 34.27 | 25.94 | 15.02 | 15.33 | 9.09 | 112.97 | Upgrade
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| Cash Income Tax Paid | 159.93 | 160.77 | 257.59 | 345.05 | 344.88 | 295.99 | Upgrade
|
| Levered Free Cash Flow | -526.32 | -732.59 | -1,458 | 419.15 | 1,133 | 1,109 | Upgrade
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| Unlevered Free Cash Flow | -508.35 | -716.06 | -1,449 | 426.49 | 1,141 | 1,119 | Upgrade
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| Change in Net Working Capital | 976.89 | 1,188 | 2,085 | 558.36 | -50.88 | -148.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.