Lam Soon (Thailand) PCL (BKK:LST)
Thailand
· Delayed Price · Currency is THB 4.560
-0.020 (-0.44%)
Jun 18, 2025, 4:35 PM ICT
Lam Soon (Thailand) 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 | 493.78 | 516.63 | 514.27 | 432.42 | 558.63 | 312.54 | Upgrade
|
Depreciation & Amortization | 297.57 | 290.77 | 270.65 | 244.92 | 248.23 | 254.28 | Upgrade
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Other Amortization | 1.27 | 1.27 | 1.39 | 1.89 | 1.63 | 2.01 | Upgrade
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Loss (Gain) From Sale of Assets | -4.74 | -4.74 | -4.64 | 0.25 | 5.79 | -3.92 | Upgrade
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Asset Writedown & Restructuring Costs | 3.88 | 0.81 | 4.17 | -16.69 | 15.71 | 2.08 | Upgrade
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Loss (Gain) on Equity Investments | -6.67 | -9.43 | -62.55 | -35.88 | -3.57 | 3.75 | Upgrade
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Provision & Write-off of Bad Debts | 3.24 | 2.41 | 0.61 | 0 | - | 3.75 | Upgrade
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Other Operating Activities | 120.12 | 112.16 | 92.54 | 46.14 | 94.73 | 71.93 | Upgrade
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Change in Accounts Receivable | 15.85 | -61.23 | -132.25 | 358.74 | -698.61 | -0.58 | Upgrade
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Change in Inventory | -371.18 | -260.71 | 160.61 | -527.54 | -109.5 | -543.32 | Upgrade
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Change in Accounts Payable | 100.65 | 92.65 | 145.59 | -11.79 | 175.76 | 4.83 | Upgrade
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Change in Other Net Operating Assets | -27.41 | -62.4 | -7.94 | -16.76 | -17.67 | 4.16 | Upgrade
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Operating Cash Flow | 626.35 | 618.18 | 982.47 | 475.71 | 271.12 | 111.52 | Upgrade
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Operating Cash Flow Growth | -19.56% | -37.08% | 106.53% | 75.46% | 143.12% | -89.19% | Upgrade
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Capital Expenditures | -515.69 | -518.11 | -296.12 | -302 | -249.04 | -390.93 | Upgrade
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Sale of Property, Plant & Equipment | 7.22 | 7.9 | 7.81 | 2.85 | 4.72 | 33.14 | Upgrade
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Cash Acquisitions | - | - | - | - | -0.19 | -0 | Upgrade
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Sale (Purchase) of Intangibles | -1.97 | -2.27 | -0.87 | -1.9 | -0.3 | -3.43 | Upgrade
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Other Investing Activities | 57.5 | 57.5 | 30 | - | 0 | 0 | Upgrade
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Investing Cash Flow | -437.75 | -439.34 | -258.25 | -300.13 | -243.88 | -360.3 | Upgrade
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Short-Term Debt Issued | - | 241 | - | 375 | 66 | - | Upgrade
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Long-Term Debt Issued | - | - | 5 | - | 110 | 150 | Upgrade
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Total Debt Issued | 215 | 241 | 5 | 375 | 176 | 150 | Upgrade
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Short-Term Debt Repaid | - | - | -382 | - | - | -10 | Upgrade
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Long-Term Debt Repaid | - | -20.41 | -67.3 | -126.91 | -63.33 | -57.07 | Upgrade
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Total Debt Repaid | -50.21 | -20.41 | -449.3 | -126.91 | -63.33 | -67.07 | Upgrade
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Net Debt Issued (Repaid) | 164.79 | 220.59 | -444.3 | 248.09 | 112.67 | 82.93 | Upgrade
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Common Dividends Paid | -234.92 | -234.92 | -200.15 | -254.27 | -200 | -330.51 | Upgrade
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Financing Cash Flow | -70.12 | -14.33 | -644.44 | -6.18 | -87.33 | -247.58 | Upgrade
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Net Cash Flow | 118.47 | 164.51 | 79.78 | 169.39 | -60.09 | -496.37 | Upgrade
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Free Cash Flow | 110.66 | 100.07 | 686.35 | 173.71 | 22.09 | -279.42 | Upgrade
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Free Cash Flow Growth | -75.46% | -85.42% | 295.12% | 686.52% | - | - | Upgrade
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Free Cash Flow Margin | 0.93% | 0.85% | 6.30% | 1.49% | 0.23% | -4.15% | Upgrade
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Free Cash Flow Per Share | 0.14 | 0.12 | 0.84 | 0.21 | 0.03 | -0.34 | Upgrade
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Cash Interest Paid | 26.46 | 24.91 | 20.38 | 15.23 | 11.11 | 12.37 | Upgrade
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Cash Income Tax Paid | 119.39 | 119.42 | 124.86 | 123.89 | 117.29 | 82.84 | Upgrade
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Levered Free Cash Flow | 17.04 | -1.35 | 565.12 | 87.73 | -227.36 | -351.98 | Upgrade
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Unlevered Free Cash Flow | 33.59 | 14.27 | 577.91 | 97.08 | -220.22 | -343.37 | Upgrade
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Change in Net Working Capital | 180.88 | 209.58 | -192.21 | 237.04 | 720.03 | 490.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.