LH Shopping Centers Leasehold Real Estate Investment Trust (BKK:LHSC)

BKK:LHSC Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,040	789.14	554.22	289.23	-2.56	148.62
Gain (Loss) on Sale of Investments	-195.69	-88.15	-32.77	-39.23	35.84	54.51
Change in Accounts Receivable	-53.13	-69.84	33.38	22.47	-16.58	-53.74
Change in Accounts Payable	39.22	35.52	2.14	11.87	-2.48	-16.53
Change in Other Net Operating Assets	20.6	49.38	7.72	13.31	-5.81	-7.48
Other Operating Activities	-5,235	-4,534	-117.38	-69.93	85.11	284.18
Operating Cash Flow	-4,100	-3,546	505.2	223.43	85.76	373.53
Operating Cash Flow Growth	-	-	126.11%	160.54%	-77.04%	-25.75%
Long-Term Debt Issued	-	1,886	-	-	-	-
Long-Term Debt Repaid	-	-50.36	-100.36	-0.36	-0.36	-60.15
Net Debt Issued (Repaid)	2,506	1,836	-100.36	-0.36	-0.36	-60.15
Issuance of Common Stock	3,132	3,132	-	-	-	-
Common Dividends Paid	-616.39	-556.94	-409.97	-185.46	-73.21	-222.07
Other Financing Activities	-95.46	-64.35	-27.73	-22.05	-27.16	-28.35
Net Cash Flow	825.42	800.08	-32.87	15.55	-14.97	62.96
Cash Interest Paid	66.12	35.01	27.73	22.05	27.16	28.35
Levered Free Cash Flow	582.16	449.41	375.71	196.76	-1.67	54.95
Unlevered Free Cash Flow	624.21	475.24	396.67	211.64	12.88	70.13
Change in Net Working Capital	-52.85	-10.73	-49.76	-40.22	23.17	74.42

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.