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LH Shopping Centers Leasehold Real Estate Investment Trust (BKK:LHSC)
Thailand flag Thailand · Delayed Price · Currency is THB
15.20
0.00 (0.00%)
Sep 4, 2026, 4:28 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2921,365789.14554.22289.23-2.56
Gain (Loss) on Sale of Investments
-64.95-172.97-88.15-32.77-39.2335.84
Change in Accounts Receivable
9.9518.63-69.8433.3822.47-16.58
Change in Accounts Payable
-0.7821.0435.522.1411.87-2.48
Change in Other Net Operating Assets
4.86-31.0549.387.7213.31-5.81
Other Operating Activities
-413.81-1,468-4,534-117.38-69.9385.11
Operating Cash Flow
853.89-218.04-3,546505.2223.4385.76
Operating Cash Flow Growth
---126.11%160.54%-77.04%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Lease Payments
-0.36-0.36-0.36-0.36-0.36-0.36
Net Debt Issued (Repaid)
-125.36569.641,836-100.36-0.36-0.36
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-326.66-678.26800.08-32.8715.55-14.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
801.57752449.41375.71196.76-1.67
Unlevered Free Cash Flow
877.58833.92475.24396.67211.6412.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
120.73138.9835.0127.7322.0527.16
Change in Working Capital
41.0558.05287.03101.1343.36-32.64