LH Financial Group PCL (BKK:LHFG)

LH Financial Group PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,047	2,096	1,579	1,384	2,057
Depreciation & Amortization	395.19	356.16	341.89	359.35	383.45
Other Amortization	105.4	126.03	118.95	123.84	126.46
Gain (Loss) on Sale of Assets	-0.01	2.33	-0.45	-0.1	2.26
Gain (Loss) on Sale of Investments	301.97	72.24	-100.99	-212.15	-740.94
Provision for Credit Losses	1,330	2,163	2,704	3,275	2,304
Change in Trading Asset Securities	41.65	291.12	-264.24	-85.29	-21.46
Change in Other Net Operating Assets	-35,222	-24,565	-35,885	-8,962	-25,846
Other Operating Activities	-1,537	-2,620	-2,874	-4,084	-3,647
Operating Cash Flow	-32,432	-21,990	-34,312	-8,147	-25,167
Capital Expenditures	-196.03	-153.54	-131.22	-113.87	-119.09
Sale of Property, Plant and Equipment	2.44	1.21	1.78	5.19	1.71
Investment in Securities	3,847	778.75	-3,565	1,351	7,604
Purchase / Sale of Intangibles	-202.12	-144.89	-105.79	-63	-76.5
Other Investing Activities	1,444	1,931	2,057	2,632	2,751
Investing Cash Flow	4,895	2,413	-1,743	3,811	10,161
Long-Term Debt Issued	5,065	-	-	2,400	2,000
Long-Term Debt Repaid	-256.56	-252.05	-2,654	-6,786	-4,287
Net Debt Issued (Repaid)	4,808	-252.05	-2,654	-4,386	-2,287
Issuance of Common Stock	-	-	-	336.31	-
Repurchase of Common Stock	-	-	-	-	-335.42
Common Dividends Paid	-635.53	-211.86	-211.88	-1,477	-941.37
Net Increase (Decrease) in Deposit Accounts	23,316	20,028	38,909	9,779	17,735
Other Financing Activities	-	-	-	-	-0.07
Financing Cash Flow	27,489	19,564	36,043	4,253	14,172
Net Cash Flow	-48.08	-13.56	-12.82	-83.63	-834.07
Free Cash Flow	-32,628	-22,144	-34,443	-8,261	-25,286
Free Cash Flow Margin	-474.83%	-333.90%	-635.54%	-172.12%	-464.51%
Free Cash Flow Per Share	-1.55	-1.05	-1.63	-0.39	-1.21
Cash Interest Paid	6,021	4,127	2,386	2,386	3,377
Cash Income Tax Paid	621.69	707.58	151.13	637.82	583.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.