BKK:LHSC Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,365	789.14	554.22	289.23	-2.56
Gain (Loss) on Sale of Investments	-172.97	-88.15	-32.77	-39.23	35.84
Change in Accounts Receivable	18.63	-69.84	33.38	22.47	-16.58
Change in Accounts Payable	21.04	35.52	2.14	11.87	-2.48
Change in Other Net Operating Assets	-31.05	49.38	7.72	13.31	-5.81
Other Operating Activities	-1,468	-4,534	-117.38	-69.93	85.11
Operating Cash Flow	-218.04	-3,546	505.2	223.43	85.76
Operating Cash Flow Growth	-	-	126.11%	160.54%	-77.04%
Long-Term Debt Issued	670	1,886	-	-	-
Long-Term Debt Repaid	-100.36	-50.36	-100.36	-0.36	-0.36
Net Debt Issued (Repaid)	569.64	1,836	-100.36	-0.36	-0.36
Issuance of Common Stock	-	3,132	-	-	-
Common Dividends Paid	-890.88	-556.94	-409.97	-185.46	-73.21
Other Financing Activities	-138.98	-64.35	-27.73	-22.05	-27.16
Net Cash Flow	-678.26	800.08	-32.87	15.55	-14.97
Cash Interest Paid	138.98	35.01	27.73	22.05	27.16
Levered Free Cash Flow	752	449.41	375.71	196.76	-1.67
Unlevered Free Cash Flow	833.92	475.24	396.67	211.64	12.88
Change in Working Capital	58.05	287.03	101.13	43.36	-32.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.