LH Shopping Centers Leasehold Real Estate Investment Trust (BKK:LHSC)

Thailand · Delayed Price · Currency is THB

14.80

-0.50 (-3.27%)

Nov 9, 2026, 4:39 PM ICT

BKK:LHSC Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,292	1,365	789.14	554.22	289.23	-2.56
Gain (Loss) on Sale of Investments	-64.95	-172.97	-88.15	-32.77	-39.23	35.84
Change in Accounts Receivable	9.95	18.63	-69.84	33.38	22.47	-16.58
Change in Accounts Payable	-0.78	21.04	35.52	2.14	11.87	-2.48
Change in Other Net Operating Assets	4.86	-31.05	49.38	7.72	13.31	-5.81
Other Operating Activities	-413.81	-1,468	-4,534	-117.38	-69.93	85.11
Operating Cash Flow	853.89	-218.04	-3,546	505.2	223.43	85.76
Operating Cash Flow Growth	-	-	-	126.11%	160.54%	-77.04%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt Issued	-	670	1,886	-	-	-
Long-Term Debt Repaid	-	-100.36	-50.36	-100.36	-0.36	-0.36
Lease Payments	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Net Debt Issued (Repaid)	-125.36	569.64	1,836	-100.36	-0.36	-0.36
Issuance of Common Stock	-	-	3,132	-	-	-
Common Dividends Paid	-934.46	-890.88	-556.94	-409.97	-185.46	-73.21
Other Financing Activities	-120.73	-138.98	-64.35	-27.73	-22.05	-27.16

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	-326.66	-678.26	800.08	-32.87	15.55	-14.97

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Levered Free Cash Flow	801.57	752	449.41	375.71	196.76	-1.67
Unlevered Free Cash Flow	877.58	833.92	475.24	396.67	211.64	12.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	120.73	138.98	35.01	27.73	22.05	27.16
Change in Working Capital	41.05	58.05	287.03	101.13	43.36	-32.64