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Land And Houses Residential Freehold And Leasehold Real Estate Investment Trust (BKK:LHRREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.400
0.00 (0.00%)
At close: Aug 10, 2026

BKK:LHRREIT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
200.6204.11110.84152.61241.55158.78
Gain (Loss) on Sale of Investments
-85.16-90.43-11.73-26.76-126.55-85.01
Change in Accounts Receivable
-1.061.37-11.91-5.12-0.612.64
Change in Other Net Operating Assets
23.3424.69104.18-1.1710.175.65
Other Operating Activities
-116.85-110.292.278.43-24.39-80.59
Operating Cash Flow
20.8829.44193.65127.99100.171.47
Operating Cash Flow Growth
-89.89%-84.80%51.30%27.77%6721.37%-99.13%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--8.93--8.93-7.2-7.2
Total Debt Repaid
-8.93-8.93-0.14-8.93-7.2-7.2
Net Debt Issued (Repaid)
-8.93-8.93-0.14-8.93-7.2-7.2
Common Dividends Paid
-103.29-95.87--132-82.5-66
Other Financing Activities
--540---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-91.34-75.35733.51-12.9310.47-71.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
71.1974.7462.6777.3275.9950.13
Unlevered Free Cash Flow
71.1974.7462.6777.3275.9950.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
22.2826.0592.27-6.299.568.28