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LH Shopping Centers Leasehold Real Estate Investment Trust (BKK:LHSC)
Thailand flag Thailand · Delayed Price · Currency is THB
15.40
+0.10 (0.65%)
Jul 27, 2026, 4:35 PM ICT

BKK:LHSC Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2561,365789.14554.22289.23-2.56
Gain (Loss) on Sale of Investments
-39.18-172.97-88.15-32.77-39.2335.84
Change in Accounts Receivable
27.1818.63-69.8433.3822.47-16.58
Change in Accounts Payable
14.9821.0435.522.1411.87-2.48
Change in Other Net Operating Assets
-4.95-31.0549.387.7213.31-5.81
Other Operating Activities
-910.8-1,468-4,534-117.38-69.9385.11
Operating Cash Flow
376.27-218.04-3,546505.2223.4385.76
Operating Cash Flow Growth
---126.11%160.54%-77.04%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6701,886---
Long-Term Debt Repaid
--100.36-50.36-100.36-0.36-0.36
Net Debt Issued (Repaid)
-100.36569.641,836-100.36-0.36-0.36
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-768.25-678.26800.08-32.8715.55-14.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
668.47752449.41375.71196.76-1.67
Unlevered Free Cash Flow
747.37833.92475.24396.67211.6412.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
125.27138.9835.0127.7322.0527.16
Change in Working Capital
69.8858.05287.03101.1343.36-32.64