LH Financial Group PCL (BKK:LHFG)
Thailand · Delayed Price · Currency is THB 1.220
+0.010 (0.83%)
Sep 18, 2026, 4:37 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.
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 | 3,304 | 2,886 | 2,047 | 2,096 | 1,579 | 1,384 |
Depreciation & Amortization | 415.35 | 451.38 | 395.19 | 356.16 | 341.89 | 359.35 |
Other Amortization | 200.46 | 123.39 | 105.4 | 126.03 | 118.95 | 123.84 |
Gain (Loss) on Sale of Assets | 12.72 | 10.36 | -0.01 | 2.33 | -0.45 | -0.1 |
Gain (Loss) on Sale of Investments | -5.1 | -839.25 | 301.97 | 72.24 | -100.99 | -212.15 |
Total Asset Writedown | 41.71 | 32.35 | - | - | - | - |
Provision for Credit Losses | 697.49 | 666.59 | 1,330 | 2,163 | 2,704 | 3,275 |
Change in Trading Asset Securities | -1,136 | -2,083 | 41.65 | 291.12 | -264.24 | -85.29 |
Change in Other Net Operating Assets | -40,664 | -38,121 | -35,222 | -24,565 | -35,885 | -8,962 |
Other Operating Activities | -2,441 | -1,685 | -1,537 | -2,620 | -2,874 | -4,084 |
Operating Cash Flow | -39,441 | -38,428 | -32,432 | -21,990 | -34,312 | -8,147 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -214.52 | -292.97 | -196.03 | -153.54 | -131.22 | -113.87 |
Sale of Property, Plant and Equipment | 1.22 | 3.5 | 2.44 | 1.21 | 1.78 | 5.19 |
Investment in Securities | 7,122 | -3,545 | 3,847 | 778.75 | -3,565 | 1,351 |
Purchase / Sale of Intangibles | -199.73 | -235.55 | -202.12 | -144.89 | -105.79 | -63 |
Other Investing Activities | 1,640 | 1,614 | 1,444 | 1,931 | 2,057 | 2,632 |
Investing Cash Flow | 8,349 | -2,456 | 4,895 | 2,413 | -1,743 | 3,811 |
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 |
Long-Term Debt Issued | - | - | 5,065 | - | - | 2,400 |
Long-Term Debt Repaid | - | -296.51 | -256.56 | -252.05 | -2,654 | -6,786 |
Lease Payments | -307.12 | -296.51 | -256.56 | -252.05 | -252.77 | -266.22 |
Net Debt Issued (Repaid) | -307.12 | -296.51 | 4,808 | -252.05 | -2,654 | -4,386 |
Issuance of Common Stock | - | - | - | - | - | 336.31 |
Common Dividends Paid | -1,271 | -847.33 | -635.51 | -211.86 | -211.88 | -1,477 |
Net Increase (Decrease) in Deposit Accounts | 32,678 | 41,970 | 23,316 | 20,028 | 38,909 | 9,779 |
Other Financing Activities | - | - | -0.03 | - | - | - |
Financing Cash Flow | 31,100 | 40,826 | 27,489 | 19,564 | 36,043 | 4,253 |
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 |
Net Cash Flow | 7.94 | -57.74 | -48.08 | -13.56 | -12.82 | -83.63 |
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 | -39,656 | -38,721 | -32,628 | -22,144 | -34,443 | -8,261 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -431.21% | -461.00% | -474.83% | -333.90% | -635.54% | -172.12% |
Free Cash Flow Per Share | -1.87 | -1.82 | -1.55 | -1.05 | -1.63 | -0.39 |
Free Cash Flow After Leases | -39,963 | -39,018 | -32,885 | -22,396 | -34,696 | -8,528 |
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 | 6,327 | 6,129 | 6,021 | 4,127 | 2,386 | 2,386 |
Cash Income Tax Paid | 514.69 | 406.71 | 621.69 | 707.58 | 151.13 | 637.82 |