L.P.N. Development PCL (BKK:LPN)
Thailand
· Delayed Price · Currency is THB 2.180
-0.020 (-0.91%)
Mar 7, 2025, 4:21 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 110.55 | 352.66 | 612.14 | 302.34 | 716.35 | Upgrade
|
| Depreciation & Amortization | 123.37 | 110.98 | 105.45 | 104.61 | 89.84 | Upgrade
|
| Other Amortization | - | 3.06 | 2.75 | 2.55 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.05 | -2.38 | -0.87 | -4.28 | -7.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.28 | 1.9 | 1.86 | 0.05 | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | 52.82 | 0.89 | 1.74 | 4.75 | 7.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.71 | 1.71 | 0.3 | - | - | Upgrade
|
| Other Operating Activities | -374.16 | -344.38 | -164.32 | -225.42 | -215.24 | Upgrade
|
| Change in Accounts Receivable | 16.11 | 270.02 | 25.85 | -399.53 | -34.6 | Upgrade
|
| Change in Inventory | 2,526 | -2,000 | 49.16 | -162.44 | 509.29 | Upgrade
|
| Change in Accounts Payable | 37.19 | 75.7 | -267.31 | -101.18 | -576.44 | Upgrade
|
| Change in Unearned Revenue | -10.47 | -10.44 | -10.44 | -10.44 | -10.47 | Upgrade
|
| Change in Other Net Operating Assets | -42.95 | -22.7 | -39.12 | -11.47 | 11.4 | Upgrade
|
| Operating Cash Flow | 2,483 | -1,563 | 317.18 | -500.46 | 493.93 | Upgrade
|
| Capital Expenditures | -18.11 | -47.66 | -11.29 | -13.15 | -56.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.94 | 3.12 | 1.14 | 1.13 | 0.49 | Upgrade
|
| Cash Acquisitions | -300 | -42 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.84 | -5.33 | -3.05 | -1.25 | -0.7 | Upgrade
|
| Investment in Securities | - | - | - | - | 17.71 | Upgrade
|
| Other Investing Activities | 287.96 | -38.17 | -96.96 | -77 | -43.96 | Upgrade
|
| Investing Cash Flow | -31.03 | -177.08 | -110.17 | -76.26 | -60.01 | Upgrade
|
| Short-Term Debt Issued | 7,328 | 10,906 | 9,980 | 6,967 | 10,297 | Upgrade
|
| Long-Term Debt Issued | 4,568 | 1,092 | 2,539 | 2,654 | - | Upgrade
|
| Total Debt Issued | 11,896 | 11,998 | 12,519 | 9,620 | 10,297 | Upgrade
|
| Short-Term Debt Repaid | -10,551 | -9,416 | -8,142 | -6,729 | -9,164 | Upgrade
|
| Long-Term Debt Repaid | -3,735 | -419.79 | -3,316 | -2,140 | -7.17 | Upgrade
|
| Total Debt Repaid | -14,287 | -9,836 | -11,458 | -8,869 | -9,171 | Upgrade
|
| Net Debt Issued (Repaid) | -2,391 | 2,162 | 1,061 | 751.05 | 1,126 | Upgrade
|
| Common Dividends Paid | -153.06 | -290.68 | -218 | -726.86 | -2,035 | Upgrade
|
| Other Financing Activities | -38.45 | -70.13 | -876.57 | -29.21 | 891.08 | Upgrade
|
| Financing Cash Flow | -2,583 | 1,801 | -33.88 | -5.02 | -18.52 | Upgrade
|
| Net Cash Flow | -130.3 | 61.21 | 173.13 | -581.75 | 415.4 | Upgrade
|
| Free Cash Flow | 2,465 | -1,611 | 305.9 | -513.61 | 437.13 | Upgrade
|
| Free Cash Flow Margin | 30.77% | -21.73% | 2.98% | -9.22% | 5.90% | Upgrade
|
| Free Cash Flow Per Share | 1.70 | -1.11 | 0.21 | -0.35 | 0.30 | Upgrade
|
| Cash Interest Paid | - | 484.02 | 475.13 | 372.45 | 321.69 | Upgrade
|
| Cash Income Tax Paid | - | 149.35 | 160.82 | 195.74 | 273.72 | Upgrade
|
| Levered Free Cash Flow | 3,862 | -924.07 | 23.86 | -1,034 | 1,779 | Upgrade
|
| Unlevered Free Cash Flow | 3,916 | -890.91 | 143.16 | -915.73 | 1,840 | Upgrade
|
| Change in Net Working Capital | -3,590 | 1,274 | 568.79 | 1,354 | -1,182 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.