L.P.N. Development PCL (BKK:LPN)
Thailand · Delayed Price · Currency is THB 1.570
-0.010 (-0.63%)
Sep 2, 2026, 4:37 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.
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 | -24.92 | 28.59 | 110.55 | 352.66 | 612.14 | 302.34 |
Depreciation & Amortization | 107.01 | 111.12 | 121.82 | 112.25 | 105.45 | 104.61 |
Other Amortization | 2.03 | 2.03 | 1.54 | 1.8 | 2.75 | 2.55 |
Loss (Gain) From Sale of Assets | -1.61 | -2.1 | -1.05 | -2.38 | -0.87 | -4.28 |
Asset Writedown & Restructuring Costs | 8.21 | 8.35 | 1.28 | 1.9 | 1.86 | 0.05 |
Loss (Gain) on Equity Investments | 31.26 | 54.95 | 52.82 | 0.89 | 1.74 | 4.75 |
Provision & Write-off of Bad Debts | 3.21 | -19.13 | 44.71 | 1.71 | 0.3 | - |
Other Operating Activities | -178.32 | -297.18 | -374.16 | -344.38 | -164.32 | -225.42 |
Change in Accounts Receivable | -183.38 | -108.38 | 16.11 | 270.02 | 25.85 | -399.53 |
Change in Inventory | 2,156 | 1,192 | 2,526 | -2,000 | 49.16 | -162.44 |
Change in Accounts Payable | 272.12 | 236.6 | 37.19 | 33.7 | -267.31 | -101.18 |
Change in Unearned Revenue | -10.44 | -10.44 | -10.47 | -10.44 | -10.44 | -10.44 |
Change in Other Net Operating Assets | -82.35 | -48.39 | -42.95 | -22.7 | -39.12 | -11.47 |
Operating Cash Flow | 2,099 | 1,148 | 2,483 | -1,605 | 317.18 | -500.46 |
Operating Cash Flow Growth | 22.31% | -53.76% | - | - | - | - |
Investing 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 |
Capital Expenditures | -65.48 | -44.16 | -18.11 | -47.66 | -11.29 | -13.15 |
Sale of Property, Plant & Equipment | 0.66 | 1.62 | 1.94 | 3.12 | 1.14 | 1.13 |
Cash Acquisitions | - | -105.7 | -300 | - | - | - |
Sale (Purchase) of Intangibles | -4.96 | -4.91 | -2.84 | -5.33 | -3.05 | -1.25 |
Sale (Purchase) of Real Estate | 2.35 | 2.33 | 0.01 | -47.04 | - | 14 |
Investment in Securities | -0.05 | - | - | - | - | - |
Other Investing Activities | -5.31 | 87.48 | 287.96 | -38.17 | -96.96 | -77 |
Investing Cash Flow | -72.8 | -63.33 | -31.03 | -135.08 | -110.17 | -76.26 |
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 |
Short-Term Debt Issued | - | 2,099 | 7,328 | 10,906 | 9,980 | 6,967 |
Long-Term Debt Issued | - | 3,439 | 4,568 | 1,092 | 2,539 | 2,654 |
Total Debt Issued | 3,881 | 5,538 | 11,896 | 11,998 | 12,519 | 9,620 |
Short-Term Debt Repaid | - | -2,772 | -10,551 | -9,416 | -8,142 | -6,729 |
Long-Term Debt Repaid | - | -3,243 | -3,735 | -419.79 | -3,316 | -2,140 |
Total Debt Repaid | -5,549 | -6,015 | -14,287 | -9,836 | -11,458 | -8,869 |
Net Debt Issued (Repaid) | -1,668 | -477.33 | -2,391 | 2,162 | 1,061 | 751.05 |
Repurchase of Common Stock | -48.09 | -93.24 | - | - | - | - |
Common Dividends Paid | -148.45 | -150.41 | -153.06 | -290.68 | -218 | -726.86 |
Other Financing Activities | -15.35 | -12.45 | -38.45 | -70.13 | -876.57 | -29.21 |
Financing Cash Flow | -1,880 | -733.43 | -2,583 | 1,801 | -33.88 | -5.02 |
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 | 146.6 | 351.36 | -130.3 | 61.21 | 173.13 | -581.75 |
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 |
Free Cash Flow | 2,034 | 1,104 | 2,465 | -1,653 | 305.9 | -513.61 |
Free Cash Flow Growth | 20.02% | -55.22% | - | - | - | - |
Free Cash Flow Margin | 26.90% | 16.40% | 30.81% | -22.29% | 2.98% | -9.22% |
Free Cash Flow Per Share | 1.45 | 0.78 | 1.70 | -1.14 | 0.21 | -0.35 |
Levered Free Cash Flow | 1,765 | 1,952 | 3,856 | -924.07 | 23.86 | -1,034 |
Unlevered Free Cash Flow | 1,936 | 2,059 | 3,910 | -890.91 | 143.16 | -915.73 |
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 | 444.32 | 486.47 | 561.27 | 484.02 | 475.13 | 372.45 |
Cash Income Tax Paid | 93.55 | 77.84 | 126.45 | 149.35 | 160.82 | 195.74 |
Change in Working Capital | 2,152 | 1,261 | 2,526 | -1,729 | -241.86 | -685.05 |