LTMH PCL (BKK:LTMH)
Thailand
· Delayed Price · Currency is THB 4.780
+0.080 (1.70%)
At close: Jun 10, 2025, 4:30 PM ICT
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 | 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 |
Net Income | 39.43 | 35.42 | 37.58 | 31.18 | 21.68 | 18.05 |
Depreciation & Amortization | 11.14 | 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 | -0.07 | -0.05 | -0.01 | -0.08 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - |
Loss (Gain) From Sale of Investments | -0.13 | -0.2 | -0.73 | -0.07 | - | - |
Loss (Gain) on Equity Investments | 2.23 | 0.86 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.01 | 0.21 | - | - | - | - |
Other Operating Activities | 3.11 | 1.21 | 2.79 | 0.9 | 1.87 | 2.83 |
Change in Accounts Receivable | -7.82 | 18.83 | -30.92 | -0.17 | - | - |
Change in Inventory | 0.18 | 0.22 | 0.37 | -0.78 | 0.18 | -0.17 |
Change in Accounts Payable | -4.77 | -1.79 | 2.55 | 7.56 | 5.08 | 2.09 |
Change in Other Net Operating Assets | -7.37 | -4.79 | 18.47 | 1.29 | -7.99 | -5.94 |
Operating Cash Flow | 38.97 | 62.96 | 39.45 | 47.33 | 25.28 | 19.94 |
Operating Cash Flow Growth | -43.65% | 59.58% | -16.64% | 87.20% | 26.81% | - |
Capital Expenditures | -4.64 | -6.52 | -3.58 | -2.82 | -4.05 | -3.67 |
Sale of Property, Plant & Equipment | 0.08 | 0.05 | 0.02 | 0.14 | - | - |
Sale (Purchase) of Intangibles | -15.85 | -40.38 | -32.91 | -3.98 | -0.09 | - |
Investment in Securities | -29.9 | -42.51 | 11.15 | -29.19 | - | - |
Other Investing Activities | 0.08 | 0.08 | 0.07 | 0.02 | -0.4 | - |
Investing Cash Flow | -50.24 | -89.28 | -25.25 | -35.84 | -4.54 | -3.67 |
Short-Term Debt Issued | - | 10 | - | - | - | - |
Long-Term Debt Issued | - | 30 | - | - | - | - |
Total Debt Issued | 50 | 40 | - | - | - | - |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -6.37 | -4.71 | -4.52 | -2.64 | -2.12 |
Total Debt Repaid | -19.36 | -16.37 | -4.71 | -4.52 | -2.64 | -2.12 |
Net Debt Issued (Repaid) | 30.64 | 23.63 | -4.71 | -4.52 | -2.64 | -2.12 |
Issuance of Common Stock | 250 | - | 73.77 | - | - | - |
Common Dividends Paid | -25.5 | - | -91.17 | - | -12.34 | -12.34 |
Other Financing Activities | -3.31 | -2.21 | -0.93 | - | - | - |
Financing Cash Flow | 251.83 | 21.43 | -23.04 | -4.52 | -14.98 | -14.46 |
Net Cash Flow | 240.55 | -4.9 | -8.83 | 6.96 | 5.76 | 1.81 |
Free Cash Flow | 34.32 | 56.44 | 35.87 | 44.51 | 21.23 | 16.27 |
Free Cash Flow Growth | -46.45% | 57.33% | -19.40% | 109.60% | 30.52% | - |
Free Cash Flow Margin | 14.47% | 24.36% | 15.89% | 25.59% | 18.17% | 20.39% |
Free Cash Flow Per Share | 0.23 | 0.38 | 1.89 | 18.03 | 1720.47 | 1318.21 |
Cash Interest Paid | 3.23 | 2.71 | 0.93 | - | - | - |
Cash Income Tax Paid | 11.54 | 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 Net Working Capital | - | 0.82 | -18.29 | -8.7 | 2.02 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.