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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,315	1,331	2,577	1,577	711.27	-437.02
Gain (Loss) on Sale of Investments	240.6	239.79	-783.5	-627.66	-294.74	247.93
Change in Accounts Receivable	25.92	63.5	-169.18	-154.03	-288.27	-0
Change in Other Net Operating Assets	0.31	2.75	26.03	-9.52	8.48	1.19
Other Operating Activities	312.48	287.69	373.85	-9,182	100.27	277.67
Operating Cash Flow	1,894	1,924	2,025	-8,396	237	89.77
Operating Cash Flow Growth	-10.94%	-4.95%	-	-	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	-	-127.18	-248.78	-113.35	-32	-
Total Debt Repaid	-165.65	-127.18	-248.78	-113.35	-3,092	-
Net Debt Issued (Repaid)	-165.65	-127.18	-248.78	4,327	-32	-
Issuance of Common Stock	-	-	-	5,110	-	-
Common Dividends Paid	-1,248	-1,330	-1,274	-715.43	-134.48	-
Other Financing Activities	-442.59	-463.1	-494.01	-337.97	-99.73	-45.79
Net Cash Flow	38.02	4.58	7.4	-12.99	-29.2	43.99
Cash Interest Paid	442.59	463.1	494.01	304.93	99.73	45.79
Levered Free Cash Flow	950.16	977.82	884.07	368.74	40.02	21.88
Unlevered Free Cash Flow	1,198	1,234	1,173	543.15	161.96	136.66
Change in Working Capital	26.23	66.25	-143.15	-163.56	-279.79	1.19