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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,319	789.14	554.22	289.23	-2.56	148.62
Gain (Loss) on Sale of Investments	-203.61	-88.15	-32.77	-39.23	35.84	54.51
Change in Accounts Receivable	-47.32	-69.84	33.38	22.47	-16.58	-53.74
Change in Accounts Payable	15.35	35.52	2.14	11.87	-2.48	-16.53
Change in Other Net Operating Assets	24.93	49.38	7.72	13.31	-5.81	-7.48
Other Operating Activities	-5,883	-4,534	-117.38	-69.93	85.11	284.18
Operating Cash Flow	-4,482	-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	-779.34	-556.94	-409.97	-185.46	-73.21	-222.07
Other Financing Activities	-145.11	-64.35	-27.73	-22.05	-27.16	-28.35
Net Cash Flow	230.89	800.08	-32.87	15.55	-14.97	62.96
Cash Interest Paid	115.77	35.01	27.73	22.05	27.16	28.35
Levered Free Cash Flow	689.68	449.41	375.71	196.76	-1.67	54.95
Unlevered Free Cash Flow	762.84	475.24	396.67	211.64	12.88	70.13
Change in Working Capital	285.19	287.03	101.13	43.36	-32.64	-113.78

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