Land and Houses PCL (BKK:LH)
Thailand · Delayed Price · Currency is THB 3.640
0.00 (0.00%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,724 | 3,716 | 5,491 | 7,482 | 8,313 | 6,936 |
Depreciation & Amortization | 2,064 | 2,016 | 2,029 | 1,870 | 1,657 | 1,507 |
Other Amortization | 6.13 | 6.13 | 6.3 | 7.87 | 9.88 | 9.48 |
Loss (Gain) From Sale of Assets | 21.58 | -832.04 | -1,973 | -2,497 | -18.14 | -2.77 |
Asset Writedown & Restructuring Costs | 127.62 | 127.62 | 135.03 | 10 | 9 | 49.7 |
Loss (Gain) From Sale of Investments | - | - | -6.82 | - | - | - |
Loss (Gain) on Equity Investments | -3,302 | -3,201 | -3,362 | -3,300 | -2,911 | -2,333 |
Other Operating Activities | 9,658 | 11,092 | 12,381 | 12,926 | 19,517 | 19,546 |
Change in Accounts Receivable | -51.05 | -60.78 | -42.72 | -225.69 | -88.75 | 12.91 |
Change in Inventory | -5,129 | -6,507 | -18,379 | -19,100 | -19,140 | -15,429 |
Change in Accounts Payable | -117.02 | -475.18 | -294.37 | -361.53 | 839.87 | -192.7 |
Change in Other Net Operating Assets | 1,098 | 461.22 | -142.04 | -468.32 | -36.17 | 216.01 |
Operating Cash Flow | 7,099 | 6,343 | -4,158 | -3,656 | 8,150 | 10,320 |
Operating Cash Flow Growth | 289.55% | - | - | - | -21.02% | 206.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -454.13 | -798.59 | -2,696 | -426.05 | -594.42 | -1,125 |
Sale of Property, Plant & Equipment | 1.69 | 3.81 | 5.81 | 7.6 | 22.66 | 2.82 |
Sale (Purchase) of Real Estate | -16.08 | 8,759 | 4,976 | 9,357 | -37.49 | -36.76 |
Investment in Securities | 6.2 | - | -165.09 | -1,969 | -39.41 | - |
Other Investing Activities | -660.73 | -867.77 | -419.01 | 144.45 | -342.61 | -682.02 |
Investing Cash Flow | -1,123 | 7,097 | 1,701 | 7,223 | -1,081 | -1,861 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 7,178 | 317.81 | 3,180 | - |
Long-Term Debt Issued | - | 16,498 | 20,534 | 24,579 | 15,314 | 21,559 |
Total Debt Issued | 20,772 | 16,498 | 27,713 | 24,897 | 18,494 | 21,559 |
Short-Term Debt Repaid | - | -870.49 | - | - | - | -4,375 |
Long-Term Debt Repaid | - | -21,013 | -18,389 | -20,753 | -23,657 | -14,077 |
Total Debt Repaid | -23,588 | -21,883 | -18,389 | -20,753 | -23,657 | -18,452 |
Net Debt Issued (Repaid) | -2,816 | -5,385 | 9,324 | 4,145 | -5,163 | 3,106 |
Common Dividends Paid | -2,987 | -3,585 | -5,377 | -6,572 | -5,975 | -6,572 |
Other Financing Activities | -1,469 | -1,787 | -1,906 | -1,466 | -1,288 | -1,373 |
Financing Cash Flow | -7,272 | -10,757 | 2,041 | -3,894 | -12,425 | -4,839 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.19 | -194.24 | 6.37 | -136.01 | -175.41 | -401.96 |
Net Cash Flow | -1,298 | 2,489 | -409.45 | -462.57 | -5,532 | 3,218 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6,645 | 5,545 | -6,855 | -4,082 | 7,556 | 9,195 |
Free Cash Flow Growth | 437.19% | - | - | - | -17.82% | 179.64% |
Free Cash Flow Margin | 32.98% | 25.43% | -24.65% | -13.66% | 20.80% | 27.94% |
Free Cash Flow Per Share | 0.54 | 0.46 | -0.57 | -0.34 | 0.63 | 0.77 |
Levered Free Cash Flow | 6,919 | 5,810 | -7,677 | -4,702 | 5,141 | 8,618 |
Unlevered Free Cash Flow | 8,086 | 7,099 | -6,389 | -3,741 | 5,794 | 9,308 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,469 | 1,787 | 1,906 | 1,466 | 1,288 | 1,373 |
Cash Income Tax Paid | 71.4 | 220.9 | 917.81 | 1,566 | 1,634 | 1,301 |
Change in Working Capital | -4,199 | -6,582 | -18,858 | -20,155 | -18,425 | -15,393 |