Laguna Resorts & Hotels PCL (BKK: LRH)
Thailand
· Delayed Price · Currency is THB 38.50
-1.25 (-3.14%)
Dec 20, 2024, 4:26 PM ICT
BKK: LRH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 916.06 | 367.64 | 7.11 | -1,032 | -947.3 | 364.1 | Upgrade
|
| Depreciation & Amortization | 450.36 | 399.87 | 412.54 | 449.61 | 478.74 | 414.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.21 | -10.14 | 23.43 | -9.43 | -2.6 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | -187.98 | -187.7 | -28.31 | 3.83 | 154.83 | -60.33 | Upgrade
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| Loss (Gain) on Equity Investments | -6.8 | -9.71 | -28.53 | -31.67 | -2.63 | -4.78 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.9 | 61.96 | -0.19 | 68.89 | 26.14 | 0.81 | Upgrade
|
| Other Operating Activities | 4.35 | 288.85 | 83.93 | 215.16 | 423.98 | 64.9 | Upgrade
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| Change in Accounts Receivable | -580.24 | -165.09 | -222 | 34.37 | 5 | -178.81 | Upgrade
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| Change in Inventory | -722.5 | -47.34 | 478.23 | 15.14 | -134.64 | -410.45 | Upgrade
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| Change in Accounts Payable | 283.42 | 214.04 | 298.35 | -264.81 | 87.16 | 262.65 | Upgrade
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| Change in Other Net Operating Assets | 786.73 | 591.14 | 484.81 | 667.33 | -57.09 | -292.73 | Upgrade
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| Operating Cash Flow | 937.29 | 1,504 | 1,509 | 116.68 | 31.59 | 158.99 | Upgrade
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| Operating Cash Flow Growth | -41.70% | -0.39% | 1193.61% | 269.31% | -80.13% | -67.31% | Upgrade
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| Capital Expenditures | -790.64 | -569.07 | -293.04 | -85.57 | -163.16 | -930.55 | Upgrade
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| Sale of Property, Plant & Equipment | 30.66 | 58.78 | 3.24 | 22.1 | 3 | 1.4 | Upgrade
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| Investment in Securities | -0.08 | -0.08 | - | -0.1 | - | 13.95 | Upgrade
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| Other Investing Activities | 8.04 | 19.07 | 42.86 | 11.77 | 11.68 | -9.56 | Upgrade
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| Investing Cash Flow | -754.02 | -503.15 | -246.94 | -51.8 | -148.48 | -1,008 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 191.8 | 667 | Upgrade
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| Long-Term Debt Issued | - | 125.12 | 150.74 | 462.78 | 789.48 | 2,653 | Upgrade
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| Total Debt Issued | 359.16 | 125.12 | 150.74 | 462.78 | 981.28 | 3,320 | Upgrade
|
| Short-Term Debt Repaid | - | -470 | -101.16 | -2.14 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -379.28 | -740.94 | -348.77 | -560.25 | -764.44 | Upgrade
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| Total Debt Repaid | -393.39 | -849.28 | -842.1 | -350.91 | -560.25 | -764.44 | Upgrade
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| Net Debt Issued (Repaid) | -34.23 | -724.16 | -691.36 | 111.87 | 421.03 | 2,555 | Upgrade
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| Common Dividends Paid | -225.02 | - | -130.05 | - | -369.99 | -1,568 | Upgrade
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| Other Financing Activities | - | - | - | -2.27 | 0.8 | -110.55 | Upgrade
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| Financing Cash Flow | -259.25 | -724.16 | -821.41 | 109.6 | 51.83 | 876.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.67 | -1.29 | 5.51 | -11.29 | 1.25 | 4.19 | Upgrade
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| Net Cash Flow | -70.3 | 274.91 | 446.53 | 163.19 | -63.81 | 30.87 | Upgrade
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| Free Cash Flow | 146.66 | 934.44 | 1,216 | 31.11 | -131.57 | -771.56 | Upgrade
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| Free Cash Flow Growth | -87.25% | -23.18% | 3809.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.19% | 15.53% | 25.54% | 2.09% | -4.65% | -12.79% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 5.61 | 7.30 | 0.19 | -0.79 | -4.63 | Upgrade
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| Cash Interest Paid | 520.17 | 152.51 | 78.13 | 80.56 | 153.8 | 174.83 | Upgrade
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| Cash Income Tax Paid | 98.15 | 69.14 | 41.5 | 21.08 | 55.7 | 119.42 | Upgrade
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| Levered Free Cash Flow | -37.39 | 929.04 | 941.02 | -58.59 | -79.07 | -448.16 | Upgrade
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| Unlevered Free Cash Flow | 107.92 | 1,060 | 1,067 | 87.52 | 67.69 | -365.5 | Upgrade
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| Change in Net Working Capital | 28.7 | -843.01 | -891.8 | -225.29 | -141.33 | 215.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.