Land and Houses PCL (BKK: LH)
Thailand
· Delayed Price · Currency is THB 5.45
0.00 (0.00%)
Nov 20, 2024, 4:37 PM ICT
Land and Houses 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 | 6,390 | 7,482 | 8,313 | 6,936 | 7,145 | 10,025 | Upgrade
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| Depreciation & Amortization | 2,006 | 1,870 | 1,657 | 1,507 | 940.37 | 728.49 | Upgrade
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| Other Amortization | 7.87 | 7.87 | 9.88 | 9.48 | 11.08 | 10.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,499 | -2,497 | -18.14 | -2.77 | -406.83 | -2,417 | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | 10 | 9 | 49.7 | 0.67 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,320 | -3,300 | -2,911 | -2,333 | -2,588 | -3,383 | Upgrade
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| Other Operating Activities | 12,513 | 12,926 | 19,517 | 19,546 | 17,865 | 16,211 | Upgrade
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| Change in Accounts Receivable | -78.63 | -225.69 | -88.75 | 12.91 | 61.36 | 4.82 | Upgrade
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| Change in Inventory | -19,693 | -19,100 | -19,140 | -15,429 | -17,710 | -19,994 | Upgrade
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| Change in Accounts Payable | -167.92 | -361.53 | 839.87 | -192.7 | -713.08 | 122.68 | Upgrade
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| Change in Other Net Operating Assets | -403.24 | -457.61 | -36.17 | 216.01 | -1,234 | -104.92 | Upgrade
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| Operating Cash Flow | -5,244 | -3,645 | 8,150 | 10,320 | 3,370 | 1,204 | Upgrade
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| Operating Cash Flow Growth | - | - | -21.02% | 206.19% | 180.01% | -86.09% | Upgrade
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| Capital Expenditures | -2,899 | -426.05 | -594.42 | -1,125 | -82.41 | -951.58 | Upgrade
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| Sale of Property, Plant & Equipment | 8.48 | 7.6 | 22.66 | 2.82 | 2,375 | 4,161 | Upgrade
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| Investment in Securities | -1,948 | -1,969 | -39.41 | - | - | - | Upgrade
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| Other Investing Activities | 257.39 | 144.45 | -342.61 | -682.02 | 840.21 | 2,832 | Upgrade
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| Investing Cash Flow | 4,788 | 7,223 | -1,081 | -1,861 | 2,974 | 5,870 | Upgrade
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| Short-Term Debt Issued | - | 317.81 | 3,180 | - | 6,375 | - | Upgrade
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| Long-Term Debt Issued | - | 24,579 | 15,314 | 21,559 | 14,212 | 13,855 | Upgrade
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| Total Debt Issued | 27,385 | 24,897 | 18,494 | 21,559 | 20,587 | 13,855 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4,375 | - | -139 | Upgrade
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| Long-Term Debt Repaid | - | -20,753 | -23,657 | -14,077 | -15,855 | -14,279 | Upgrade
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| Total Debt Repaid | -20,654 | -20,753 | -23,657 | -18,452 | -15,855 | -14,418 | Upgrade
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| Net Debt Issued (Repaid) | 6,730 | 4,145 | -5,163 | 3,106 | 4,732 | -563.24 | Upgrade
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| Common Dividends Paid | -3,584 | -6,572 | -5,975 | -6,572 | -7,170 | -7,766 | Upgrade
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| Other Financing Activities | -1,719 | -1,477 | -1,288 | -1,373 | -1,399 | -1,422 | Upgrade
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| Financing Cash Flow | 1,427 | -3,905 | -12,425 | -4,839 | -3,837 | -9,752 | Upgrade
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| Foreign Exchange Rate Adjustments | -123.37 | -136.01 | -175.41 | -401.96 | 51.72 | 100.77 | Upgrade
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| Net Cash Flow | 847.4 | -462.57 | -5,532 | 3,218 | 2,559 | -2,578 | Upgrade
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| Free Cash Flow | -8,143 | -4,071 | 7,556 | 9,195 | 3,288 | 252.14 | Upgrade
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| Free Cash Flow Growth | - | - | -17.82% | 179.64% | 1204.06% | -94.80% | Upgrade
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| Free Cash Flow Margin | -28.11% | -13.62% | 20.80% | 27.94% | 10.78% | 0.82% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.34 | 0.63 | 0.77 | 0.28 | 0.02 | Upgrade
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| Cash Interest Paid | 1,719 | 1,477 | 1,288 | 1,373 | 1,399 | 1,350 | Upgrade
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| Cash Income Tax Paid | 1,135 | 1,566 | 1,634 | 1,301 | 1,304 | 1,464 | Upgrade
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| Levered Free Cash Flow | -9,394 | -4,702 | 5,141 | 8,618 | 4,169 | -3,464 | Upgrade
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| Unlevered Free Cash Flow | -7,487 | -3,741 | 5,794 | 9,308 | 4,720 | -2,941 | Upgrade
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| Change in Net Working Capital | 10,494 | 9,288 | -4.71 | -4,687 | -196.69 | 6,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.