LHHOTEL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Net Income	1,957	1,577	711.27	-437.02	-484.97	685.6	Upgrade
Other Amortization	-	-	-	-	-	36.65	Upgrade
Gain (Loss) on Sale of Investments	-547.15	-627.66	-294.74	247.93	454.19	-42.96	Upgrade
Change in Accounts Receivable	-277.73	-154.03	-288.27	-0	233.6	-52.33	Upgrade
Change in Other Net Operating Assets	2.34	-9.52	8.48	1.19	9.5	-9.23	Upgrade
Other Operating Activities	-9,126	-9,182	100.27	277.67	192.69	-4,139	Upgrade
Operating Cash Flow	-7,991	-8,396	237	89.77	405.01	-3,522	Upgrade
Operating Cash Flow Growth	-	-	164.01%	-77.83%	-	-	Upgrade
Short-Term Debt Issued	-	-	-	-	-	3,060	Upgrade
Long-Term Debt Issued	-	4,440	3,060	-	-	1,140	Upgrade
Total Debt Issued	4,440	4,440	3,060	-	-	4,200	Upgrade
Short-Term Debt Repaid	-	-	-3,060	-	-	-	Upgrade
Long-Term Debt Repaid	-	-113.35	-32	-	-	-20.66	Upgrade
Total Debt Repaid	-157.63	-113.35	-3,092	-	-	-20.66	Upgrade
Net Debt Issued (Repaid)	4,282	4,327	-32	-	-	4,179	Upgrade
Issuance of Common Stock	5,110	5,110	-	-	-	-	Upgrade
Common Dividends Paid	-936.77	-715.43	-134.48	-	-209.79	-591.71	Upgrade
Other Financing Activities	-471.36	-337.97	-99.73	-45.79	-195.31	-65.2	Upgrade
Net Cash Flow	-6.84	-12.99	-29.2	43.99	-0.08	0.66	Upgrade
Cash Interest Paid	438.31	304.93	99.73	45.79	195.31	65.2	Upgrade
Levered Free Cash Flow	509.2	368.74	40.02	21.88	212.3	398.21	Upgrade
Unlevered Free Cash Flow	754.19	543.15	161.96	136.66	326.71	446.8	Upgrade
Change in Net Working Capital	372.24	224.55	220.45	-139.69	-230.36	42.51	Upgrade

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