BKK:LHSC 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	Sep '25 Sep 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	2015 - 2019
Net Income	1,319	789.14	554.22	289.23	-2.56	148.62	Upgrade
Gain (Loss) on Sale of Investments	-203.61	-88.15	-32.77	-39.23	35.84	54.51	Upgrade
Change in Accounts Receivable	-47.32	-69.84	33.38	22.47	-16.58	-53.74	Upgrade
Change in Accounts Payable	15.35	35.52	2.14	11.87	-2.48	-16.53	Upgrade
Change in Other Net Operating Assets	24.93	49.38	7.72	13.31	-5.81	-7.48	Upgrade
Other Operating Activities	-5,883	-4,534	-117.38	-69.93	85.11	284.18	Upgrade
Operating Cash Flow	-4,482	-3,546	505.2	223.43	85.76	373.53	Upgrade
Operating Cash Flow Growth	-	-	126.11%	160.54%	-77.04%	-25.75%	Upgrade
Long-Term Debt Issued	-	1,886	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-50.36	-100.36	-0.36	-0.36	-60.15	Upgrade
Net Debt Issued (Repaid)	2,506	1,836	-100.36	-0.36	-0.36	-60.15	Upgrade
Issuance of Common Stock	3,132	3,132	-	-	-	-	Upgrade
Common Dividends Paid	-779.34	-556.94	-409.97	-185.46	-73.21	-222.07	Upgrade
Other Financing Activities	-145.11	-64.35	-27.73	-22.05	-27.16	-28.35	Upgrade
Net Cash Flow	230.89	800.08	-32.87	15.55	-14.97	62.96	Upgrade
Cash Interest Paid	115.77	35.01	27.73	22.05	27.16	28.35	Upgrade
Levered Free Cash Flow	689.68	449.41	375.71	196.76	-1.67	54.95	Upgrade
Unlevered Free Cash Flow	762.84	475.24	396.67	211.64	12.88	70.13	Upgrade
Change in Working Capital	285.19	287.03	101.13	43.36	-32.64	-113.78	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.