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
Period Ending	Sep '25 Sep 30, 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
Net Income	2,251	2,577	1,577	711.27	-437.02	-484.97
Gain (Loss) on Sale of Investments	-637.21	-783.5	-627.66	-294.74	247.93	454.19
Change in Accounts Receivable	83.14	-169.18	-154.03	-288.27	-0	233.6
Change in Other Net Operating Assets	9.52	26.03	-9.52	8.48	1.19	9.5
Other Operating Activities	305.45	373.85	-9,182	100.27	277.67	192.69
Operating Cash Flow	2,011	2,025	-8,396	237	89.77	405.01
Operating Cash Flow Growth	-	-	-	164.01%	-77.83%	-
Long-Term Debt Issued	-	-	4,440	3,060	-	-
Total Debt Issued	-	-	4,440	3,060	-	-
Short-Term Debt Repaid	-	-	-	-3,060	-	-
Long-Term Debt Repaid	-	-248.78	-113.35	-32	-	-
Total Debt Repaid	-173.44	-248.78	-113.35	-3,092	-	-
Net Debt Issued (Repaid)	-173.44	-248.78	4,327	-32	-	-
Issuance of Common Stock	-	-	5,110	-	-	-
Common Dividends Paid	-1,356	-1,274	-715.43	-134.48	-	-209.79
Other Financing Activities	-465.18	-494.01	-337.97	-99.73	-45.79	-195.31
Net Cash Flow	17.05	7.4	-12.99	-29.2	43.99	-0.08
Cash Interest Paid	465.18	494.01	304.93	99.73	45.79	195.31
Levered Free Cash Flow	1,041	884.07	368.74	40.02	21.88	212.3
Unlevered Free Cash Flow	1,306	1,173	543.15	161.96	136.66	326.71
Change in Working Capital	92.66	-143.15	-163.56	-279.79	1.19	243.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.