LH Financial Group Public Company Limited (BKK: LHFG)
Thailand
· Delayed Price · Currency is THB 0.950
+0.020 (2.15%)
Sep 6, 2024, 4:39 PM ICT
LHFG 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 | Jun '24 Jun 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 | 1,785 | 2,096 | 1,579 | 1,384 | 2,057 | 3,215 | Upgrade
|
| Depreciation & Amortization | 306.25 | 356.16 | 341.89 | 359.35 | 383.45 | 95.72 | Upgrade
|
| Other Amortization | 176.86 | 126.03 | 118.95 | 123.84 | 126.46 | 118.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.67 | 2.33 | -0.45 | -0.1 | 2.26 | 1.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -784.99 | 72.24 | -100.99 | -212.15 | -740.94 | -1,231 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | -42.61 | Upgrade
|
| Provision for Credit Losses | 2,014 | 2,163 | 2,704 | 3,275 | 2,304 | 1,123 | Upgrade
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| Change in Trading Asset Securities | 298.95 | 291.12 | -264.24 | -85.29 | -21.46 | 18.44 | Upgrade
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| Change in Other Net Operating Assets | -20,294 | -24,728 | -35,885 | -8,962 | -25,846 | 414.8 | Upgrade
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| Other Operating Activities | -1,480 | -2,456 | -2,874 | -4,084 | -3,647 | -2,750 | Upgrade
|
| Operating Cash Flow | -17,875 | -21,990 | -34,312 | -8,147 | -25,167 | 962.24 | Upgrade
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| Capital Expenditures | -172 | -153.54 | -131.22 | -113.87 | -119.09 | -86.91 | Upgrade
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| Sale of Property, Plant and Equipment | 0.79 | 1.21 | 1.78 | 5.19 | 1.71 | 3.33 | Upgrade
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| Investment in Securities | 3,182 | 778.75 | -3,565 | 1,351 | 7,604 | 1,943 | Upgrade
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| Purchase / Sale of Intangibles | -192.68 | -144.89 | -105.79 | -63 | -76.5 | -146.55 | Upgrade
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| Other Investing Activities | 1,628 | 1,931 | 2,057 | 2,632 | 2,751 | 2,998 | Upgrade
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| Investing Cash Flow | 4,447 | 2,413 | -1,743 | 3,811 | 10,161 | 4,711 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,400 | 2,000 | 3,000 | Upgrade
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| Long-Term Debt Repaid | - | -252.05 | -2,654 | -6,786 | -4,287 | -4,004 | Upgrade
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| Net Debt Issued (Repaid) | -253.83 | -252.05 | -2,654 | -4,386 | -2,287 | -1,004 | Upgrade
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| Issuance of Common Stock | - | - | - | 336.31 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -335.42 | - | Upgrade
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| Common Dividends Paid | -635.51 | -211.86 | -211.88 | -1,477 | -941.37 | -1,695 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 14,531 | 20,028 | 38,909 | 9,779 | 17,735 | -3,179 | Upgrade
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| Other Financing Activities | -0.03 | - | - | - | -0.07 | - | Upgrade
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| Financing Cash Flow | 13,641 | 19,564 | 36,043 | 4,253 | 14,172 | -5,878 | Upgrade
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| Net Cash Flow | 213.21 | -13.56 | -12.82 | -83.63 | -834.07 | -204.12 | Upgrade
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| Free Cash Flow | -18,047 | -22,144 | -34,443 | -8,261 | -25,286 | 875.34 | Upgrade
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| Free Cash Flow Margin | -280.99% | -337.20% | -635.54% | -172.12% | -464.51% | 12.85% | Upgrade
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| Free Cash Flow Per Share | -0.85 | -1.05 | -1.63 | -0.39 | -1.21 | 0.04 | Upgrade
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| Cash Interest Paid | 4,868 | 3,964 | 2,386 | 2,386 | 3,377 | 4,135 | Upgrade
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| Cash Income Tax Paid | 559 | 707.58 | 151.13 | 637.82 | 583.28 | 472.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.