LH Hotel Leasehold Real Estate Investment Trust (BKK: LHHOTEL)

BKK: LHHOTEL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,123	1,577	711.27	-437.02	-484.97	685.6
Other Amortization	-	-	-	-	-	36.65
Gain (Loss) on Sale of Investments	-475.23	-627.66	-294.74	247.93	454.19	-42.96
Change in Accounts Receivable	-287.66	-154.03	-288.27	-0	233.6	-52.33
Change in Other Net Operating Assets	0.47	-9.52	8.48	1.19	9.5	-9.23
Other Operating Activities	-9,091	-9,182	100.27	277.67	192.69	-4,139
Operating Cash Flow	-7,730	-8,396	237	89.77	405.01	-3,522
Operating Cash Flow Growth	-	-	164.01%	-77.83%	-	-
Short-Term Debt Issued	-	-	-	-	-	3,060
Long-Term Debt Issued	-	4,440	3,060	-	-	1,140
Total Debt Issued	4,440	4,440	3,060	-	-	4,200
Short-Term Debt Repaid	-	-	-3,060	-	-	-
Long-Term Debt Repaid	-	-113.35	-32	-	-	-20.66
Total Debt Repaid	-201.2	-113.35	-3,092	-	-	-20.66
Net Debt Issued (Repaid)	4,239	4,327	-32	-	-	4,179
Issuance of Common Stock	5,110	5,110	-	-	-	-
Common Dividends Paid	-1,084	-715.43	-134.48	-	-209.79	-591.71
Other Financing Activities	-529.68	-337.97	-99.73	-45.79	-195.31	-65.2
Net Cash Flow	4.58	-12.99	-29.2	43.99	-0.08	0.66
Cash Interest Paid	496.63	304.93	99.73	45.79	195.31	65.2
Levered Free Cash Flow	487.62	368.74	40.02	21.88	212.3	398.21
Unlevered Free Cash Flow	765.76	543.15	161.96	136.66	326.71	446.8
Change in Net Working Capital	542.4	224.55	220.45	-139.69	-230.36	42.51

Source: S&P Capital IQ. Real Estate template. Financial Sources.