Land and Houses PCL (BKK:LH)
Thailand · Delayed Price · Currency is THB 3.900
-0.060 (-1.52%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 5,592 | 5,491 | 7,482 | 8,313 | 6,936 | 7,145 |
Depreciation & Amortization | 1,990 | 2,029 | 1,870 | 1,657 | 1,507 | 940.37 |
Other Amortization | 6.3 | 6.3 | 7.87 | 9.88 | 9.48 | 11.08 |
Loss (Gain) From Sale of Assets | -2,794 | -1,967 | -2,497 | -18.14 | -2.77 | -406.83 |
Asset Writedown & Restructuring Costs | 133.96 | 128.71 | 10 | 9 | 49.7 | 0.67 |
Loss (Gain) From Sale of Investments | 0 | -6.82 | - | - | - | - |
Loss (Gain) on Equity Investments | -3,188 | -3,362 | -3,300 | -2,911 | -2,333 | -2,588 |
Other Operating Activities | 10,873 | 12,381 | 12,926 | 19,517 | 19,546 | 17,865 |
Change in Accounts Receivable | 73.21 | -42.72 | -225.69 | -88.75 | 12.91 | 61.36 |
Change in Inventory | -7,992 | -18,379 | -19,100 | -19,140 | -15,429 | -17,710 |
Change in Accounts Payable | -890.43 | -294.37 | -361.53 | 839.87 | -192.7 | -713.08 |
Change in Other Net Operating Assets | -1,156 | -142.04 | -468.32 | -36.17 | 216.01 | -1,234 |
Operating Cash Flow | 2,648 | -4,158 | -3,656 | 8,150 | 10,320 | 3,370 |
Operating Cash Flow Growth | - | - | - | -21.02% | 206.19% | 180.01% |
Capital Expenditures | -572.65 | -2,696 | -426.05 | -594.42 | -1,125 | -82.41 |
Sale of Property, Plant & Equipment | 4.64 | 5.81 | 7.6 | 22.66 | 2.82 | 2,375 |
Sale (Purchase) of Real Estate | 13,762 | 4,976 | 9,357 | -37.49 | -36.76 | -159.29 |
Investment in Securities | -178.46 | -165.09 | -1,969 | -39.41 | - | - |
Other Investing Activities | -1,267 | -419.01 | 144.45 | -342.61 | -682.02 | 840.21 |
Investing Cash Flow | 11,749 | 1,701 | 7,223 | -1,081 | -1,861 | 2,974 |
Short-Term Debt Issued | - | 7,178 | 317.81 | 3,180 | - | 6,375 |
Long-Term Debt Issued | - | 20,534 | 24,579 | 15,314 | 21,559 | 14,212 |
Total Debt Issued | 16,424 | 27,713 | 24,897 | 18,494 | 21,559 | 20,587 |
Short-Term Debt Repaid | - | - | - | - | -4,375 | - |
Long-Term Debt Repaid | - | -18,389 | -20,753 | -23,657 | -14,077 | -15,855 |
Total Debt Repaid | -22,713 | -18,389 | -20,753 | -23,657 | -18,452 | -15,855 |
Net Debt Issued (Repaid) | -6,289 | 9,324 | 4,145 | -5,163 | 3,106 | 4,732 |
Common Dividends Paid | -3,824 | -5,377 | -6,572 | -5,975 | -6,572 | -7,170 |
Other Financing Activities | -2,008 | -1,906 | -1,466 | -1,288 | -1,373 | -1,399 |
Financing Cash Flow | -12,122 | 2,041 | -3,894 | -12,425 | -4,839 | -3,837 |
Foreign Exchange Rate Adjustments | -196.19 | 6.37 | -136.01 | -175.41 | -401.96 | 51.72 |
Net Cash Flow | 2,078 | -409.45 | -462.57 | -5,532 | 3,218 | 2,559 |
Free Cash Flow | 2,075 | -6,855 | -4,082 | 7,556 | 9,195 | 3,288 |
Free Cash Flow Growth | - | - | - | -17.82% | 179.64% | 1204.06% |
Free Cash Flow Margin | 8.50% | -24.65% | -13.66% | 20.80% | 27.94% | 10.78% |
Free Cash Flow Per Share | 0.17 | -0.57 | -0.34 | 0.63 | 0.77 | 0.28 |
Cash Interest Paid | 2,008 | 1,906 | 1,466 | 1,288 | 1,373 | 1,399 |
Cash Income Tax Paid | 888.11 | 917.81 | 1,566 | 1,634 | 1,301 | 1,304 |
Levered Free Cash Flow | 3,228 | -7,677 | -4,702 | 5,141 | 8,618 | 4,169 |
Unlevered Free Cash Flow | 4,574 | -6,389 | -3,741 | 5,794 | 9,308 | 4,720 |
Change in Working Capital | -9,965 | -18,858 | -20,155 | -18,425 | -15,393 | -19,596 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.