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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,256	1,365	789.14	554.22	289.23	-2.56
Gain (Loss) on Sale of Investments	-39.18	-172.97	-88.15	-32.77	-39.23	35.84
Change in Accounts Receivable	27.18	18.63	-69.84	33.38	22.47	-16.58
Change in Accounts Payable	14.98	21.04	35.52	2.14	11.87	-2.48
Change in Other Net Operating Assets	-4.95	-31.05	49.38	7.72	13.31	-5.81
Other Operating Activities	-910.8	-1,468	-4,534	-117.38	-69.93	85.11
Operating Cash Flow	376.27	-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)	-100.36	569.64	1,836	-100.36	-0.36	-0.36
Issuance of Common Stock	-	-	3,132	-	-	-
Common Dividends Paid	-918.9	-890.88	-556.94	-409.97	-185.46	-73.21
Other Financing Activities	-125.27	-138.98	-64.35	-27.73	-22.05	-27.16
Net Cash Flow	-768.25	-678.26	800.08	-32.87	15.55	-14.97
Cash Interest Paid	138.98	138.98	35.01	27.73	22.05	27.16
Levered Free Cash Flow	668.47	752	449.41	375.71	196.76	-1.67
Unlevered Free Cash Flow	747.37	833.92	475.24	396.67	211.64	12.88
Change in Working Capital	69.88	58.05	287.03	101.13	43.36	-32.64

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.