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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,886	2,047	2,096	1,579	1,384
Depreciation & Amortization	451.38	395.19	356.16	341.89	359.35
Other Amortization	123.39	105.4	126.03	118.95	123.84
Gain (Loss) on Sale of Assets	10.36	-0.01	2.33	-0.45	-0.1
Gain (Loss) on Sale of Investments	-839.25	301.97	72.24	-100.99	-212.15
Total Asset Writedown	32.35	-	-	-	-
Provision for Credit Losses	666.59	1,330	2,163	2,704	3,275
Change in Trading Asset Securities	-2,083	41.65	291.12	-264.24	-85.29
Change in Other Net Operating Assets	-38,121	-35,222	-24,565	-35,885	-8,962
Other Operating Activities	-1,685	-1,537	-2,620	-2,874	-4,084
Operating Cash Flow	-38,428	-32,432	-21,990	-34,312	-8,147
Capital Expenditures	-292.97	-196.03	-153.54	-131.22	-113.87
Sale of Property, Plant and Equipment	3.5	2.44	1.21	1.78	5.19
Investment in Securities	-3,545	3,847	778.75	-3,565	1,351
Purchase / Sale of Intangibles	-235.55	-202.12	-144.89	-105.79	-63
Other Investing Activities	1,614	1,444	1,931	2,057	2,632
Investing Cash Flow	-2,456	4,895	2,413	-1,743	3,811
Long-Term Debt Issued	-	5,065	-	-	2,400
Long-Term Debt Repaid	-296.51	-256.56	-252.05	-2,654	-6,786
Net Debt Issued (Repaid)	-296.51	4,808	-252.05	-2,654	-4,386
Issuance of Common Stock	-	-	-	-	336.31
Common Dividends Paid	-847.33	-635.51	-211.86	-211.88	-1,477
Net Increase (Decrease) in Deposit Accounts	41,970	23,316	20,028	38,909	9,779
Other Financing Activities	-	-0.03	-	-	-
Financing Cash Flow	40,826	27,489	19,564	36,043	4,253
Net Cash Flow	-57.74	-48.08	-13.56	-12.82	-83.63
Free Cash Flow	-38,721	-32,628	-22,144	-34,443	-8,261
Free Cash Flow Margin	-461.00%	-474.83%	-333.90%	-635.54%	-172.12%
Free Cash Flow Per Share	-1.82	-1.55	-1.05	-1.63	-0.39
Cash Interest Paid	6,129	6,021	4,127	2,386	2,386
Cash Income Tax Paid	406.71	621.69	707.58	151.13	637.82

Source: S&P Global Market Intelligence. Banks template. Financial Sources.