BKK:LHSC Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	789.14	554.22	289.23	-2.56	148.62	Upgrade
Gain (Loss) on Sale of Investments	-88.15	-32.77	-39.23	35.84	54.51	Upgrade
Change in Accounts Receivable	-69.84	33.38	22.47	-16.58	-53.74	Upgrade
Change in Accounts Payable	35.52	2.14	11.87	-2.48	-16.53	Upgrade
Change in Other Net Operating Assets	49.38	7.72	13.31	-5.81	-7.48	Upgrade
Other Operating Activities	-4,534	-117.38	-69.93	85.11	284.18	Upgrade
Operating Cash Flow	-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)	1,836	-100.36	-0.36	-0.36	-60.15	Upgrade
Issuance of Common Stock	3,132	-	-	-	-	Upgrade
Common Dividends Paid	-556.94	-409.97	-185.46	-73.21	-222.07	Upgrade
Other Financing Activities	-64.35	-27.73	-22.05	-27.16	-28.35	Upgrade
Net Cash Flow	800.08	-32.87	15.55	-14.97	62.96	Upgrade
Cash Interest Paid	35.01	27.73	22.05	27.16	28.35	Upgrade
Levered Free Cash Flow	449.41	375.71	196.76	-1.67	54.95	Upgrade
Unlevered Free Cash Flow	475.24	396.67	211.64	12.88	70.13	Upgrade
Change in Net Working Capital	-10.73	-49.76	-40.22	23.17	74.42	Upgrade

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