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	Mar '25 Mar 31, 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	1,040	789.14	554.22	289.23	-2.56	148.62	Upgrade
Gain (Loss) on Sale of Investments	-195.69	-88.15	-32.77	-39.23	35.84	54.51	Upgrade
Change in Accounts Receivable	-53.13	-69.84	33.38	22.47	-16.58	-53.74	Upgrade
Change in Accounts Payable	39.22	35.52	2.14	11.87	-2.48	-16.53	Upgrade
Change in Other Net Operating Assets	20.6	49.38	7.72	13.31	-5.81	-7.48	Upgrade
Other Operating Activities	-5,235	-4,534	-117.38	-69.93	85.11	284.18	Upgrade
Operating Cash Flow	-4,100	-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	-616.39	-556.94	-409.97	-185.46	-73.21	-222.07	Upgrade
Other Financing Activities	-95.46	-64.35	-27.73	-22.05	-27.16	-28.35	Upgrade
Net Cash Flow	825.42	800.08	-32.87	15.55	-14.97	62.96	Upgrade
Cash Interest Paid	66.12	35.01	27.73	22.05	27.16	28.35	Upgrade
Levered Free Cash Flow	582.16	449.41	375.71	196.76	-1.67	54.95	Upgrade
Unlevered Free Cash Flow	624.21	475.24	396.67	211.64	12.88	70.13	Upgrade
Change in Net Working Capital	-52.85	-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.