Land And Houses Residential Freehold And Leasehold Real Estate Investment Trust (BKK:LHRREIT)

Thailand · Delayed Price · Currency is THB

4.300

-0.080 (-1.83%)

At close: Feb 10, 2026

BKK:LHRREIT 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	Jun '25 Jun 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	343.78	110.84	152.61	241.55	158.78	25.66
Gain (Loss) on Sale of Investments	-245.51	-11.73	-26.76	-126.55	-85.01	55.28
Change in Accounts Receivable	-7.7	-11.91	-5.12	-0.61	2.64	-2.18
Change in Other Net Operating Assets	100.44	104.18	-1.17	10.17	5.65	-11.74
Other Operating Activities	-10.31	2.27	8.43	-24.39	-80.59	102.52
Operating Cash Flow	180.71	193.65	127.99	100.17	1.47	169.54
Operating Cash Flow Growth	43.09%	51.30%	27.77%	6721.37%	-99.13%	-2.08%
Long-Term Debt Repaid	-	-	-8.93	-7.2	-7.2	-7.2
Total Debt Repaid	-0.14	-0.14	-8.93	-7.2	-7.2	-7.2
Net Debt Issued (Repaid)	-0.14	-0.14	-8.93	-7.2	-7.2	-7.2
Common Dividends Paid	-	-	-132	-82.5	-66	-87.45
Other Financing Activities	543.14	540	-	-	-	-
Net Cash Flow	723.7	733.51	-12.93	10.47	-71.73	74.89
Levered Free Cash Flow	58.44	62.67	77.32	75.99	50.13	45.29
Unlevered Free Cash Flow	58.44	62.67	77.32	75.99	50.13	48.44
Change in Working Capital	92.74	92.27	-6.29	9.56	8.28	-13.91

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.