BKK:LHHOTEL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Net Income	2,578	2,577	1,577	711.27	-437.02	-484.97	Upgrade
Gain (Loss) on Sale of Investments	-784.24	-783.5	-627.66	-294.74	247.93	454.19	Upgrade
Change in Accounts Receivable	22.12	-169.18	-154.03	-288.27	-0	233.6	Upgrade
Change in Other Net Operating Assets	22.5	26.03	-9.52	8.48	1.19	9.5	Upgrade
Other Operating Activities	288.96	373.85	-9,182	100.27	277.67	192.69	Upgrade
Operating Cash Flow	2,127	2,025	-8,396	237	89.77	405.01	Upgrade
Operating Cash Flow Growth	-	-	-	164.01%	-77.83%	-	Upgrade
Long-Term Debt Issued	-	-	4,440	3,060	-	-	Upgrade
Total Debt Issued	-	-	4,440	3,060	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-3,060	-	-	Upgrade
Long-Term Debt Repaid	-	-248.78	-113.35	-32	-	-	Upgrade
Total Debt Repaid	-257.95	-248.78	-113.35	-3,092	-	-	Upgrade
Net Debt Issued (Repaid)	-257.95	-248.78	4,327	-32	-	-	Upgrade
Issuance of Common Stock	-	-	5,110	-	-	-	Upgrade
Common Dividends Paid	-1,398	-1,274	-715.43	-134.48	-	-209.79	Upgrade
Other Financing Activities	-470.79	-494.01	-337.97	-99.73	-45.79	-195.31	Upgrade
Net Cash Flow	0.85	7.4	-12.99	-29.2	43.99	-0.08	Upgrade
Cash Interest Paid	470.79	494.01	304.93	99.73	45.79	195.31	Upgrade
Levered Free Cash Flow	1,105	884.07	368.74	40.02	21.88	212.3	Upgrade
Unlevered Free Cash Flow	1,387	1,173	543.15	161.96	136.66	326.71	Upgrade
Change in Net Working Capital	17.29	237.43	224.55	220.45	-139.69	-230.36	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.