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

Thailand · Delayed Price · Currency is THB

4.680

-0.020 (-0.43%)

At close: Jul 9, 2025, 4:30 PM ICT

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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	120.81	110.84	152.61	241.55	158.78	25.66	Upgrade
Gain (Loss) on Sale of Investments	-12.71	-11.73	-26.76	-126.55	-85.01	55.28	Upgrade
Change in Accounts Receivable	-8.42	-11.91	-5.12	-0.61	2.64	-2.18	Upgrade
Change in Other Net Operating Assets	103.32	104.18	-1.17	10.17	5.65	-11.74	Upgrade
Other Operating Activities	3.42	2.27	8.43	-24.39	-80.59	102.52	Upgrade
Operating Cash Flow	206.42	193.65	127.99	100.17	1.47	169.54	Upgrade
Operating Cash Flow Growth	71.02%	51.30%	27.77%	6721.37%	-99.13%	-2.08%	Upgrade
Long-Term Debt Repaid	-	-	-8.93	-7.2	-7.2	-7.2	Upgrade
Total Debt Repaid	-0.14	-0.14	-8.93	-7.2	-7.2	-7.2	Upgrade
Net Debt Issued (Repaid)	-0.14	-0.14	-8.93	-7.2	-7.2	-7.2	Upgrade
Common Dividends Paid	-	-	-132	-82.5	-66	-87.45	Upgrade
Other Financing Activities	550.73	540	-	-	-	-	Upgrade
Net Cash Flow	757.01	733.51	-12.93	10.47	-71.73	74.89	Upgrade
Levered Free Cash Flow	72.14	62.67	77.32	75.99	50.13	45.29	Upgrade
Unlevered Free Cash Flow	72.14	62.67	77.32	75.99	50.13	48.44	Upgrade
Change in Net Working Capital	-5.05	-0.73	2.85	-3.64	-3.79	5.85	Upgrade

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