LH Financial Group PCL (BKK:LHFG)
Thailand
· Delayed Price · Currency is THB 0.810
+0.010 (1.25%)
Mar 7, 2025, 4:36 PM ICT
LH Financial Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2,047 | 2,096 | 1,579 | 1,384 | 2,057 | Upgrade
|
| Depreciation & Amortization | 395.19 | 356.16 | 341.89 | 359.35 | 383.45 | Upgrade
|
| Other Amortization | 105.4 | 126.03 | 118.95 | 123.84 | 126.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 2.33 | -0.45 | -0.1 | 2.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 301.97 | 72.24 | -100.99 | -212.15 | -740.94 | Upgrade
|
| Provision for Credit Losses | 1,330 | 2,163 | 2,704 | 3,275 | 2,304 | Upgrade
|
| Change in Trading Asset Securities | 41.65 | 291.12 | -264.24 | -85.29 | -21.46 | Upgrade
|
| Change in Other Net Operating Assets | -35,222 | -24,565 | -35,885 | -8,962 | -25,846 | Upgrade
|
| Other Operating Activities | -1,537 | -2,620 | -2,874 | -4,084 | -3,647 | Upgrade
|
| Operating Cash Flow | -32,432 | -21,990 | -34,312 | -8,147 | -25,167 | Upgrade
|
| Capital Expenditures | -196.03 | -153.54 | -131.22 | -113.87 | -119.09 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.44 | 1.21 | 1.78 | 5.19 | 1.71 | Upgrade
|
| Investment in Securities | 3,847 | 778.75 | -3,565 | 1,351 | 7,604 | Upgrade
|
| Purchase / Sale of Intangibles | -202.12 | -144.89 | -105.79 | -63 | -76.5 | Upgrade
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| Other Investing Activities | 1,444 | 1,931 | 2,057 | 2,632 | 2,751 | Upgrade
|
| Investing Cash Flow | 4,895 | 2,413 | -1,743 | 3,811 | 10,161 | Upgrade
|
| Long-Term Debt Issued | 5,065 | - | - | 2,400 | 2,000 | Upgrade
|
| Long-Term Debt Repaid | -256.56 | -252.05 | -2,654 | -6,786 | -4,287 | Upgrade
|
| Net Debt Issued (Repaid) | 4,808 | -252.05 | -2,654 | -4,386 | -2,287 | Upgrade
|
| Issuance of Common Stock | - | - | - | 336.31 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -335.42 | Upgrade
|
| Common Dividends Paid | -635.53 | -211.86 | -211.88 | -1,477 | -941.37 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 23,316 | 20,028 | 38,909 | 9,779 | 17,735 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.07 | Upgrade
|
| Financing Cash Flow | 27,489 | 19,564 | 36,043 | 4,253 | 14,172 | Upgrade
|
| Net Cash Flow | -48.08 | -13.56 | -12.82 | -83.63 | -834.07 | Upgrade
|
| Free Cash Flow | -32,628 | -22,144 | -34,443 | -8,261 | -25,286 | Upgrade
|
| Free Cash Flow Margin | -474.83% | -333.90% | -635.54% | -172.12% | -464.51% | Upgrade
|
| Free Cash Flow Per Share | -1.55 | -1.05 | -1.63 | -0.39 | -1.21 | Upgrade
|
| Cash Interest Paid | 6,021 | 4,127 | 2,386 | 2,386 | 3,377 | Upgrade
|
| Cash Income Tax Paid | 621.69 | 707.58 | 151.13 | 637.82 | 583.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.