LH Financial Group PCL (BKK: LHFG)
Thailand
· Delayed Price · Currency is THB 0.750
-0.010 (-1.32%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,822 | 2,096 | 1,579 | 1,384 | 2,057 | 3,215 | Upgrade
|
| Depreciation & Amortization | 364.48 | 356.16 | 341.89 | 359.35 | 383.45 | 95.72 | Upgrade
|
| Other Amortization | 126.03 | 126.03 | 118.95 | 123.84 | 126.46 | 118.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.5 | 2.33 | -0.45 | -0.1 | 2.26 | 1.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 126.19 | 72.24 | -100.99 | -212.15 | -740.94 | -1,231 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | -42.61 | Upgrade
|
| Provision for Credit Losses | 1,727 | 2,163 | 2,704 | 3,275 | 2,304 | 1,123 | Upgrade
|
| Change in Trading Asset Securities | 286.16 | 291.12 | -264.24 | -85.29 | -21.46 | 18.44 | Upgrade
|
| Change in Other Net Operating Assets | -23,541 | -24,728 | -35,885 | -8,962 | -25,846 | 414.8 | Upgrade
|
| Other Operating Activities | -1,430 | -2,456 | -2,874 | -4,084 | -3,647 | -2,750 | Upgrade
|
| Operating Cash Flow | -20,417 | -21,990 | -34,312 | -8,147 | -25,167 | 962.24 | Upgrade
|
| Capital Expenditures | -178.01 | -153.54 | -131.22 | -113.87 | -119.09 | -86.91 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.91 | 1.21 | 1.78 | 5.19 | 1.71 | 3.33 | Upgrade
|
| Investment in Securities | 4,254 | 778.75 | -3,565 | 1,351 | 7,604 | 1,943 | Upgrade
|
| Purchase / Sale of Intangibles | -216.1 | -144.89 | -105.79 | -63 | -76.5 | -146.55 | Upgrade
|
| Other Investing Activities | 1,440 | 1,931 | 2,057 | 2,632 | 2,751 | 2,998 | Upgrade
|
| Investing Cash Flow | 5,302 | 2,413 | -1,743 | 3,811 | 10,161 | 4,711 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2,400 | 2,000 | 3,000 | Upgrade
|
| Long-Term Debt Repaid | - | -252.05 | -2,654 | -6,786 | -4,287 | -4,004 | Upgrade
|
| Net Debt Issued (Repaid) | -255.81 | -252.05 | -2,654 | -4,386 | -2,287 | -1,004 | 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 | -1,695 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 16,251 | 20,028 | 38,909 | 9,779 | 17,735 | -3,179 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.07 | - | Upgrade
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| Financing Cash Flow | 15,360 | 19,564 | 36,043 | 4,253 | 14,172 | -5,878 | Upgrade
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| Net Cash Flow | 244.79 | -13.56 | -12.82 | -83.63 | -834.07 | -204.12 | Upgrade
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| Free Cash Flow | -20,595 | -22,144 | -34,443 | -8,261 | -25,286 | 875.34 | Upgrade
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| Free Cash Flow Margin | -315.91% | -337.20% | -635.54% | -172.12% | -464.51% | 12.85% | Upgrade
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| Free Cash Flow Per Share | -0.97 | -1.05 | -1.63 | -0.39 | -1.21 | 0.04 | Upgrade
|
| Cash Interest Paid | 5,395 | 3,964 | 2,386 | 2,386 | 3,377 | 4,135 | Upgrade
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| Cash Income Tax Paid | 604.68 | 707.58 | 151.13 | 637.82 | 583.28 | 472.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.