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LH Hotel Leasehold Real Estate Investment Trust (BKK:LHHOTEL)
Thailand flag Thailand · Delayed Price · Currency is THB
14.00
+0.10 (0.72%)
Sep 4, 2026, 4:35 PM ICT

BKK:LHHOTEL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2061,3312,5771,577711.27-437.02
Gain (Loss) on Sale of Investments
342.08239.79-783.5-627.66-294.74247.93
Change in Accounts Receivable
15.7263.5-169.18-154.03-288.27-0
Change in Other Net Operating Assets
8.672.7526.03-9.528.481.19
Other Operating Activities
300.27287.69373.85-9,182100.27277.67
Operating Cash Flow
1,8731,9242,025-8,39623789.77
Operating Cash Flow Growth
-10.52%-4.95%--164.01%-77.83%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---4,4403,060-
Total Debt Issued
---4,4403,060-
Short-Term Debt Repaid
-----3,060-
Long-Term Debt Repaid
--127.18-248.78-113.35-32-
Total Debt Repaid
-216.94-127.18-248.78-113.35-3,092-
Net Debt Issued (Repaid)
-216.94-127.18-248.784,327-32-
Issuance of Common Stock
---5,110--
Common Dividends Paid
-1,243-1,330-1,274-715.43-134.48-
Other Financing Activities
-422.51-463.1-494.01-337.97-99.73-45.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-9.554.587.4-12.99-29.243.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
954.51977.82884.07368.7440.0221.88
Unlevered Free Cash Flow
1,1951,2341,173543.15161.96136.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
422.51463.1494.01304.9399.7345.79
Change in Working Capital
24.3966.25-143.15-163.56-279.791.19