LTMH 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	35.42	37.58	31.18	21.68
Depreciation & Amortization	9.99	8.42	7.3	4.43
Other Amortization	3.05	0.94	0.14	0.04
Loss (Gain) From Sale of Assets	-0.05	-0.01	-0.08	-
Asset Writedown & Restructuring Costs	-	-	0.06	-
Loss (Gain) From Sale of Investments	-0.2	-0.73	-0.07	-
Loss (Gain) on Equity Investments	0.86	-	-	-
Provision & Write-off of Bad Debts	0.21	-	-	-
Other Operating Activities	1.21	2.79	0.9	1.87
Change in Accounts Receivable	18.83	-30.92	-0.17	-
Change in Inventory	0.22	0.37	-0.78	0.18
Change in Accounts Payable	-1.79	2.55	7.56	5.08
Change in Other Net Operating Assets	-4.79	18.47	1.29	-7.99
Operating Cash Flow	62.96	39.45	47.33	25.28
Operating Cash Flow Growth	59.58%	-16.64%	87.20%	26.81%
Capital Expenditures	-6.52	-3.58	-2.82	-4.05
Sale of Property, Plant & Equipment	0.05	0.02	0.14	-
Sale (Purchase) of Intangibles	-40.38	-32.91	-3.98	-0.09
Investment in Securities	-42.51	11.15	-29.19	-
Other Investing Activities	0.08	0.07	0.02	-0.4
Investing Cash Flow	-89.28	-25.25	-35.84	-4.54
Short-Term Debt Issued	10	-	-	-
Long-Term Debt Issued	30	-	-	-
Total Debt Issued	40	-	-	-
Short-Term Debt Repaid	-10	-	-	-
Long-Term Debt Repaid	-6.37	-4.71	-4.52	-2.64
Total Debt Repaid	-16.37	-4.71	-4.52	-2.64
Net Debt Issued (Repaid)	23.63	-4.71	-4.52	-2.64
Issuance of Common Stock	-	73.77	-	-
Common Dividends Paid	-	-91.17	-	-12.34
Other Financing Activities	-2.21	-0.93	-	-
Financing Cash Flow	21.43	-23.04	-4.52	-14.98
Net Cash Flow	-4.9	-8.83	6.96	5.76
Free Cash Flow	56.44	35.87	44.51	21.23
Free Cash Flow Growth	57.33%	-19.40%	109.60%	30.52%
Free Cash Flow Margin	24.36%	15.89%	25.59%	18.17%
Free Cash Flow Per Share	0.38	1.89	18.03	1720.47
Cash Interest Paid	2.71	0.93	-	-
Cash Income Tax Paid	12.18	8.66	8.26	5.04
Levered Free Cash Flow	-6.64	20.43	33.78	15.08
Unlevered Free Cash Flow	-4.94	21.01	34.42	15.48
Change in Working Capital	12.47	-9.52	7.91	-2.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.