Laguna Resorts & Hotels PCL (BKK:LRH)
Thailand · Delayed Price · Currency is THB 33.75
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT
BKK:LRH 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 | 2,104 | 2,028 | 1,263 | 367.64 | 7.11 | -1,032 |
Depreciation & Amortization | 540.83 | 510.52 | 464.16 | 399.87 | 412.54 | 449.61 |
Loss (Gain) From Sale of Assets | -16.07 | -16.59 | -4.05 | -10.14 | 23.43 | -9.43 |
Asset Writedown & Restructuring Costs | -175.19 | -239.62 | -160.71 | -187.7 | -28.31 | 3.83 |
Loss (Gain) on Equity Investments | 86.52 | -49.95 | -1.12 | -9.71 | -28.53 | -31.67 |
Provision & Write-off of Bad Debts | -0.7 | -2.41 | -22.24 | 61.96 | -0.19 | 68.89 |
Other Operating Activities | 143.54 | 209.31 | -307.04 | 288.85 | 83.93 | 215.16 |
Change in Accounts Receivable | -294.13 | -271.78 | -140.43 | -165.09 | -222 | 34.37 |
Change in Inventory | -997.73 | -1,237 | -898.49 | -47.34 | 478.23 | 15.14 |
Change in Accounts Payable | 122.21 | 128.04 | 234.16 | 214.04 | 298.35 | -264.81 |
Change in Other Net Operating Assets | -1,563 | -717.41 | 1,028 | 591.14 | 484.81 | 667.33 |
Operating Cash Flow | -50.15 | 341.1 | 1,455 | 1,504 | 1,509 | 116.68 |
Operating Cash Flow Growth | - | -76.56% | -3.23% | -0.39% | 1193.61% | 269.31% |
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 | -1,032 | -1,100 | -770.74 | -569.07 | -293.04 | -85.57 |
Sale of Property, Plant & Equipment | 7.03 | 6.22 | 24.54 | 58.78 | 3.24 | 22.1 |
Cash Acquisitions | 0 | -112.43 | - | - | - | - |
Divestitures | 22.66 | 22.66 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.81 | -105.84 | -0.84 | -11.85 | - | - |
Investment in Securities | 2.35 | -97.77 | -0.16 | -0.08 | - | -0.1 |
Other Investing Activities | 10.07 | 5.04 | 8.04 | 19.07 | 42.86 | 11.77 |
Investing Cash Flow | -991.17 | -1,382 | -739.16 | -503.15 | -246.94 | -51.8 |
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 | - | 420 | - | - | - | - |
Long-Term Debt Issued | - | 1,162 | 321.49 | 125.12 | 150.74 | 462.78 |
Total Debt Issued | 1,454 | 1,582 | 321.49 | 125.12 | 150.74 | 462.78 |
Short-Term Debt Repaid | - | - | -230 | -470 | -101.16 | -2.14 |
Long-Term Debt Repaid | - | -295.21 | -513.09 | -379.28 | -740.94 | -348.77 |
Total Debt Repaid | -305.82 | -295.21 | -743.09 | -849.28 | -842.1 | -350.91 |
Net Debt Issued (Repaid) | 1,148 | 1,287 | -421.59 | -724.16 | -691.36 | 111.87 |
Common Dividends Paid | -390.99 | -382.65 | -225.02 | - | -130.05 | - |
Other Financing Activities | -0.5 | -0.5 | -2.5 | - | - | -2.27 |
Financing Cash Flow | 756.39 | 904.01 | -649.11 | -724.16 | -821.41 | 109.6 |
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 |
Foreign Exchange Rate Adjustments | 38.08 | 24.24 | 33.34 | -1.29 | 5.51 | -11.29 |
Net Cash Flow | -246.85 | -112.81 | 100.06 | 274.91 | 446.53 | 163.19 |
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 | -1,083 | -758.93 | 684.26 | 934.44 | 1,216 | 31.11 |
Free Cash Flow Growth | - | - | -26.77% | -23.18% | 3809.99% | - |
Free Cash Flow Margin | -11.21% | -8.49% | 9.95% | 15.53% | 25.54% | 2.09% |
Free Cash Flow Per Share | -6.50 | -4.55 | 4.11 | 5.61 | 7.30 | 0.19 |
Levered Free Cash Flow | -2,020 | -1,701 | 414.16 | 929.04 | 941.02 | -58.59 |
Unlevered Free Cash Flow | -1,875 | -1,557 | 565.24 | 1,060 | 1,067 | 87.52 |
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 | 239.11 | 229.29 | 550.91 | 152.51 | 78.13 | 80.56 |
Cash Income Tax Paid | 286.56 | 152.11 | 101.14 | 69.14 | 41.5 | 21.08 |
Change in Working Capital | -2,733 | -2,098 | 223.11 | 592.75 | 1,039 | 452.04 |