L.P.N. Development PCL (BKK:LPN)
Thailand
· Delayed Price · Currency is THB 2.060
0.00 (0.00%)
May 9, 2025, 4:29 PM ICT
L.P.N. Development PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 47.41 | 110.55 | 352.66 | 612.14 | 302.34 | 716.35 | Upgrade
|
| Depreciation & Amortization | 118.23 | 121.82 | 112.25 | 105.45 | 104.61 | 89.84 | Upgrade
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| Other Amortization | 1.54 | 1.54 | 1.8 | 2.75 | 2.55 | 3.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.05 | -1.05 | -2.38 | -0.87 | -4.28 | -7.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.13 | 1.28 | 1.9 | 1.86 | 0.05 | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | 45.89 | 52.82 | 0.89 | 1.74 | 4.75 | 7.81 | Upgrade
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| Provision & Write-off of Bad Debts | 44.71 | 44.71 | 1.71 | 0.3 | - | - | Upgrade
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| Other Operating Activities | -361.24 | -374.16 | -344.38 | -164.32 | -225.42 | -215.24 | Upgrade
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| Change in Accounts Receivable | 33.05 | 16.11 | 270.02 | 25.85 | -399.53 | -34.6 | Upgrade
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| Change in Inventory | 2,951 | 2,526 | -2,000 | 49.16 | -162.44 | 509.29 | Upgrade
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| Change in Accounts Payable | -184.88 | 37.19 | 33.7 | -267.31 | -101.18 | -576.44 | Upgrade
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| Change in Unearned Revenue | -10.44 | -10.47 | -10.44 | -10.44 | -10.44 | -10.47 | Upgrade
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| Change in Other Net Operating Assets | 10.84 | -42.95 | -22.7 | -39.12 | -11.47 | 11.4 | Upgrade
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| Operating Cash Flow | 2,697 | 2,483 | -1,605 | 317.18 | -500.46 | 493.93 | Upgrade
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| Capital Expenditures | -20.09 | -18.11 | -47.66 | -11.29 | -13.15 | -56.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1.94 | 1.94 | 3.12 | 1.14 | 1.13 | 0.49 | Upgrade
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| Cash Acquisitions | - | -300 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.48 | -2.84 | -5.33 | -3.05 | -1.25 | -0.7 | Upgrade
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| Investment in Securities | - | - | - | - | - | 17.71 | Upgrade
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| Other Investing Activities | -3.01 | 287.96 | -38.17 | -96.96 | -77 | -43.96 | Upgrade
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| Investing Cash Flow | -25.63 | -31.03 | -135.08 | -110.17 | -76.26 | -60.01 | Upgrade
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| Short-Term Debt Issued | - | 7,328 | 10,906 | 9,980 | 6,967 | 10,297 | Upgrade
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| Long-Term Debt Issued | - | 4,568 | 1,092 | 2,539 | 2,654 | - | Upgrade
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| Total Debt Issued | 8,684 | 11,896 | 11,998 | 12,519 | 9,620 | 10,297 | Upgrade
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| Short-Term Debt Repaid | - | -10,551 | -9,416 | -8,142 | -6,729 | -9,164 | Upgrade
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| Long-Term Debt Repaid | - | -3,735 | -419.79 | -3,316 | -2,140 | -7.17 | Upgrade
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| Total Debt Repaid | -11,328 | -14,287 | -9,836 | -11,458 | -8,869 | -9,171 | Upgrade
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| Net Debt Issued (Repaid) | -2,644 | -2,391 | 2,162 | 1,061 | 751.05 | 1,126 | Upgrade
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| Repurchase of Common Stock | -67.27 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -153.07 | -153.06 | -290.68 | -218 | -726.86 | -2,035 | Upgrade
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| Other Financing Activities | -15.02 | -38.45 | -70.13 | -876.57 | -29.21 | 891.08 | Upgrade
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| Financing Cash Flow | -2,879 | -2,583 | 1,801 | -33.88 | -5.02 | -18.52 | Upgrade
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| Net Cash Flow | -208.21 | -130.3 | 61.21 | 173.13 | -581.75 | 415.4 | Upgrade
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| Free Cash Flow | 2,677 | 2,465 | -1,653 | 305.9 | -513.61 | 437.13 | Upgrade
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| Free Cash Flow Margin | 32.98% | 30.83% | -22.29% | 2.98% | -9.22% | 5.90% | Upgrade
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| Free Cash Flow Per Share | 1.84 | 1.70 | -1.14 | 0.21 | -0.35 | 0.30 | Upgrade
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| Cash Interest Paid | 561.27 | 561.27 | 484.02 | 475.13 | 372.45 | 321.69 | Upgrade
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| Cash Income Tax Paid | 126.45 | 126.45 | 149.35 | 160.82 | 195.74 | 273.72 | Upgrade
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| Levered Free Cash Flow | 3,524 | 3,853 | -924.07 | 23.86 | -1,034 | 1,779 | Upgrade
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| Unlevered Free Cash Flow | 3,587 | 3,906 | -890.91 | 143.16 | -915.73 | 1,840 | Upgrade
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| Change in Net Working Capital | -3,322 | -3,590 | 1,274 | 568.79 | 1,354 | -1,182 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.