LTMH PCL (BKK:LTMH)
Thailand · Delayed Price · Currency is THB 4.320
-0.040 (-0.92%)
At close: Feb 4, 2026
LTMH 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 41.17 | 35.42 | 37.58 | 31.18 | 21.68 | 18.05 |
Depreciation & Amortization | 12.18 | 9.99 | 8.42 | 7.3 | 4.43 | 3.06 |
Other Amortization | 3.05 | 3.05 | 0.94 | 0.14 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -0.04 | -0.05 | -0.01 | -0.08 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - |
Loss (Gain) From Sale of Investments | -1.61 | -0.2 | -0.73 | -0.07 | - | - |
Loss (Gain) on Equity Investments | 3.75 | 0.86 | - | - | - | - |
Provision & Write-off of Bad Debts | 0 | 0.21 | - | - | - | - |
Other Operating Activities | 2.28 | 1.21 | 2.79 | 0.9 | 1.87 | 2.83 |
Change in Accounts Receivable | -7.01 | 18.83 | -30.92 | -0.17 | - | - |
Change in Inventory | 0.2 | 0.22 | 0.37 | -0.78 | 0.18 | -0.17 |
Change in Accounts Payable | -1.96 | -1.79 | 2.55 | 7.56 | 5.08 | 2.09 |
Change in Other Net Operating Assets | -1.01 | -4.79 | 18.47 | 1.29 | -7.99 | -5.94 |
Operating Cash Flow | 51.02 | 62.96 | 39.45 | 47.33 | 25.28 | 19.94 |
Operating Cash Flow Growth | 6.89% | 59.58% | -16.64% | 87.20% | 26.81% | - |
Capital Expenditures | -1.49 | -6.52 | -3.58 | -2.82 | -4.05 | -3.67 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | 0.14 | - | - |
Sale (Purchase) of Intangibles | -21.49 | -40.38 | -32.91 | -3.98 | -0.09 | - |
Investment in Securities | -211.16 | -42.51 | 11.15 | -29.19 | - | - |
Other Investing Activities | 0.06 | 0.08 | 0.07 | 0.02 | -0.4 | - |
Investing Cash Flow | -234.02 | -89.28 | -25.25 | -35.84 | -4.54 | -3.67 |
Short-Term Debt Issued | - | 10 | - | - | - | - |
Long-Term Debt Issued | - | 30 | - | - | - | - |
Total Debt Issued | 40 | 40 | - | - | - | - |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -6.37 | -4.71 | -4.52 | -2.64 | -2.12 |
Total Debt Repaid | -56.08 | -16.37 | -4.71 | -4.52 | -2.64 | -2.12 |
Net Debt Issued (Repaid) | -16.08 | 23.63 | -4.71 | -4.52 | -2.64 | -2.12 |
Issuance of Common Stock | 240.77 | - | 73.77 | - | - | - |
Common Dividends Paid | -25.5 | - | -91.17 | - | -12.34 | -12.34 |
Other Financing Activities | -3.78 | -2.21 | -0.93 | - | - | - |
Financing Cash Flow | 195.42 | 21.43 | -23.04 | -4.52 | -14.98 | -14.46 |
Net Cash Flow | 12.41 | -4.9 | -8.83 | 6.96 | 5.76 | 1.81 |
Free Cash Flow | 49.53 | 56.44 | 35.87 | 44.51 | 21.23 | 16.27 |
Free Cash Flow Growth | 21.98% | 57.33% | -19.40% | 109.60% | 30.52% | - |
Free Cash Flow Margin | 19.95% | 24.36% | 15.89% | 25.59% | 18.17% | 20.39% |
Free Cash Flow Per Share | 0.28 | 0.38 | 1.89 | 18.03 | 1720.47 | 1318.21 |
Cash Interest Paid | 3.28 | 2.71 | 0.93 | - | - | - |
Cash Income Tax Paid | 12 | 12.18 | 8.66 | 8.26 | 5.04 | 2.97 |
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 | -9.78 | 12.47 | -9.52 | 7.91 | -2.73 | -4.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.