BKK:LHHOTEL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	2,577	1,577	711.27	-437.02	-484.97	Upgrade
Gain (Loss) on Sale of Investments	-783.5	-627.66	-294.74	247.93	454.19	Upgrade
Change in Accounts Receivable	-169.18	-154.03	-288.27	-0	233.6	Upgrade
Change in Other Net Operating Assets	26.03	-9.52	8.48	1.19	9.5	Upgrade
Other Operating Activities	373.85	-9,182	100.27	277.67	192.69	Upgrade
Operating Cash Flow	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	-248.78	-113.35	-3,092	-	-	Upgrade
Net Debt Issued (Repaid)	-248.78	4,327	-32	-	-	Upgrade
Issuance of Common Stock	-	5,110	-	-	-	Upgrade
Common Dividends Paid	-1,274	-715.43	-134.48	-	-209.79	Upgrade
Other Financing Activities	-494.01	-337.97	-99.73	-45.79	-195.31	Upgrade
Net Cash Flow	7.4	-12.99	-29.2	43.99	-0.08	Upgrade
Cash Interest Paid	-	304.93	99.73	45.79	195.31	Upgrade
Levered Free Cash Flow	884.07	368.74	40.02	21.88	212.3	Upgrade
Unlevered Free Cash Flow	1,173	543.15	161.96	136.66	326.71	Upgrade
Change in Net Working Capital	237.43	224.55	220.45	-139.69	-230.36	Upgrade

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