Land and Houses PCL (BKK: LH)
Thailand flag Thailand · Delayed Price · Currency is THB
4.900
-0.100 (-2.00%)
Dec 20, 2024, 4:36 PM ICT

Land and Houses PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6,3907,4828,3136,9367,14510,025
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Depreciation & Amortization
2,0061,8701,6571,507940.37728.49
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Other Amortization
7.877.879.889.4811.0810.62
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Loss (Gain) From Sale of Assets
-2,493-2,497-18.14-2.77-406.83-2,417
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Asset Writedown & Restructuring Costs
0.2810949.70.67-
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Loss (Gain) From Sale of Investments
-6.82-----
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Loss (Gain) on Equity Investments
-3,320-3,300-2,911-2,333-2,588-3,383
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Other Operating Activities
12,51312,92619,51719,54617,86516,211
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Change in Accounts Receivable
-78.63-225.69-88.7512.9161.364.82
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Change in Inventory
-19,690-19,100-19,140-15,429-17,710-19,994
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Change in Accounts Payable
-167.92-361.53839.87-192.7-713.08122.68
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Change in Other Net Operating Assets
-406.21-457.61-36.17216.01-1,234-104.92
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Operating Cash Flow
-5,244-3,6458,15010,3203,3701,204
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Operating Cash Flow Growth
---21.02%206.19%180.01%-86.09%
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Capital Expenditures
-2,899-426.05-594.42-1,125-82.41-951.58
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Sale of Property, Plant & Equipment
8.477.622.662.822,3754,161
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Investment in Securities
-1,936-1,969-39.41---
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Other Investing Activities
261.79144.45-342.61-682.02840.212,832
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Investing Cash Flow
4,7887,223-1,081-1,8612,9745,870
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Short-Term Debt Issued
-317.813,180-6,375-
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Long-Term Debt Issued
-24,57915,31421,55914,21213,855
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Total Debt Issued
27,38524,89718,49421,55920,58713,855
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Short-Term Debt Repaid
----4,375--139
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Long-Term Debt Repaid
--20,753-23,657-14,077-15,855-14,279
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Total Debt Repaid
-20,654-20,753-23,657-18,452-15,855-14,418
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Net Debt Issued (Repaid)
6,7304,145-5,1633,1064,732-563.24
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Common Dividends Paid
-3,584-6,572-5,975-6,572-7,170-7,766
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Other Financing Activities
-1,719-1,477-1,288-1,373-1,399-1,422
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Financing Cash Flow
1,427-3,905-12,425-4,839-3,837-9,752
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Foreign Exchange Rate Adjustments
-123.37-136.01-175.41-401.9651.72100.77
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Net Cash Flow
847.4-462.57-5,5323,2182,559-2,578
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Free Cash Flow
-8,143-4,0717,5569,1953,288252.14
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Free Cash Flow Growth
---17.82%179.64%1204.06%-94.80%
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Free Cash Flow Margin
-27.38%-13.62%20.80%27.94%10.78%0.82%
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Free Cash Flow Per Share
-0.68-0.340.630.770.280.02
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Cash Interest Paid
1,7191,4771,2881,3731,3991,350
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Cash Income Tax Paid
1,1351,5661,6341,3011,3041,464
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Levered Free Cash Flow
-8,539-4,7025,1418,6184,169-3,464
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Unlevered Free Cash Flow
-7,302-3,7415,7949,3084,720-2,941
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Change in Net Working Capital
10,4949,288-4.71-4,687-196.696,576
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Source: S&P Capital IQ. Standard template. Financial Sources.