Lalin Property PCL (BKK:LALIN)
Thailand · Delayed Price · Currency is THB 4.400
+0.020 (0.46%)
Aug 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 442.66 | 462.33 | 588.04 | 834.34 | 1,271 | 1,389 |
Depreciation & Amortization | 43.45 | 43.8 | 46.99 | 46.22 | 42.37 | 47.88 |
Loss (Gain) From Sale of Assets | -0.18 | -0.3 | -0.11 | -0.48 | - | -0.29 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.04 | 0.1 | 0.07 | 0.65 |
Loss (Gain) From Sale of Investments | -0.01 | -0.02 | -0.04 | -0.57 | 0.09 | 2.12 |
Other Operating Activities | 13.33 | 19.62 | 23.37 | -22.36 | -4.07 | 24.91 |
Change in Accounts Receivable | 14.17 | 14.28 | 13.15 | 17.65 | -11.87 | -6.49 |
Change in Inventory | 236.09 | 118.31 | -143 | -570.62 | 647.27 | 961.54 |
Change in Accounts Payable | -102.18 | -54.9 | -110.93 | -76.83 | 25.01 | 125.87 |
Change in Other Net Operating Assets | -448.25 | -383.07 | -892.82 | -1,931 | -2,033 | -1,409 |
Operating Cash Flow | 199.1 | 220.07 | -475.29 | -1,704 | -62.86 | 1,136 |
Operating Cash Flow Growth | -49.37% | - | - | - | - | -19.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -23 | -27.16 | -36.27 | -59.71 | -47.27 | -41.34 |
Sale of Property, Plant & Equipment | 0.26 | 0.38 | 0.61 | 0.49 | - | 0.17 |
Investment in Securities | - | - | - | 341 | 883.19 | -219.47 |
Investing Cash Flow | -22.74 | -26.78 | -35.66 | 281.77 | 835.92 | -260.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 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 | 5,846 | 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 | -5,730 | -5,125 | -5,173 | -3,640 | -1,380 | -1,460 |
Net Debt Issued (Repaid) | 116.38 | 114.75 | 877.9 | 2,059 | -181.31 | -243.58 |
Common Dividends Paid | -291.36 | -291.36 | -383.85 | -559.6 | -591.94 | -605.79 |
Other Financing Activities | -18.62 | -26.6 | -28.38 | -18.36 | -16.14 | -11.12 |
Financing Cash Flow | -193.6 | -203.2 | 465.67 | 1,481 | -789.39 | -860.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -17.24 | -9.92 | -45.29 | 59.39 | -16.33 | 15.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 176.1 | 192.9 | -511.57 | -1,763 | -110.13 | 1,095 |
Free Cash Flow Growth | -51.59% | - | - | - | - | -20.63% |
Free Cash Flow Margin | 6.03% | 6.35% | -13.93% | -36.95% | -1.77% | 16.66% |
Free Cash Flow Per Share | 0.19 | 0.21 | -0.55 | -1.91 | -0.12 | 1.18 |
Levered Free Cash Flow | 37.69 | -136.55 | -717.13 | -1,446 | 419.15 | 1,133 |
Unlevered Free Cash Flow | 56.8 | -116.57 | -700.61 | -1,437 | 426.49 | 1,141 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18.62 | 26.6 | 25.94 | 15.02 | 15.33 | 9.09 |
Cash Income Tax Paid | 136.1 | 137.29 | 160.77 | 257.59 | 345.05 | 344.88 |
Change in Working Capital | -300.17 | -305.38 | -1,134 | -2,561 | -1,373 | -328.23 |