LTMH PCL (BKK:LTMH)
Thailand · Delayed Price · Currency is THB 4.180
-0.020 (-0.48%)
At close: May 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22.99 | 31.87 | 35.42 | 37.58 | 31.18 | 21.68 |
Depreciation & Amortization | 12.65 | 11.49 | 9.99 | 8.42 | 7.3 | 4.43 |
Other Amortization | 4.07 | 4.07 | 3.05 | 0.94 | 0.14 | 0.04 |
Loss (Gain) From Sale of Assets | -0.53 | -0.04 | -0.05 | -0.01 | -0.08 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | - |
Loss (Gain) From Sale of Investments | -0.86 | -0.86 | -0.2 | -0.73 | -0.07 | - |
Loss (Gain) on Equity Investments | 2.07 | 2.96 | 0.86 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.21 | - | - | - |
Other Operating Activities | 6.83 | 8.74 | 1.21 | 2.79 | 0.9 | 1.87 |
Change in Accounts Receivable | -6.71 | -11.59 | 18.83 | -30.92 | -0.17 | - |
Change in Inventory | 0.6 | 0.39 | 0.22 | 0.37 | -0.78 | 0.18 |
Change in Accounts Payable | 0.79 | 8.9 | -1.79 | 2.55 | 7.56 | 5.08 |
Change in Other Net Operating Assets | -1.16 | 0.92 | -4.79 | 18.47 | 1.29 | -7.99 |
Operating Cash Flow | 40.72 | 56.86 | 62.96 | 39.45 | 47.33 | 25.28 |
Operating Cash Flow Growth | 4.50% | -9.70% | 59.58% | -16.64% | 87.20% | 26.81% |
Capital Expenditures | -1.82 | -1.85 | -6.52 | -3.58 | -2.82 | -4.05 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 0.02 | 0.14 | - |
Sale (Purchase) of Intangibles | -18.29 | -21.57 | -40.38 | -32.91 | -3.98 | -0.09 |
Investment in Securities | -199.42 | -202.3 | -42.51 | 11.15 | -29.19 | - |
Other Investing Activities | 0.06 | 0.06 | 0.08 | 0.07 | 0.02 | -0.4 |
Investing Cash Flow | -219.41 | -225.61 | -89.28 | -25.25 | -35.84 | -4.54 |
Short-Term Debt Issued | - | 10 | 10 | - | - | - |
Long-Term Debt Issued | - | - | 30 | - | - | - |
Total Debt Issued | - | 10 | 40 | - | - | - |
Short-Term Debt Repaid | - | -10 | -10 | - | - | - |
Long-Term Debt Repaid | - | -34.59 | -6.37 | -4.71 | -4.52 | -2.64 |
Total Debt Repaid | -42.28 | -44.59 | -16.37 | -4.71 | -4.52 | -2.64 |
Net Debt Issued (Repaid) | -42.28 | -34.59 | 23.63 | -4.71 | -4.52 | -2.64 |
Issuance of Common Stock | - | 240.77 | - | 73.77 | - | - |
Common Dividends Paid | - | -25.5 | - | -91.17 | - | -12.34 |
Other Financing Activities | -3.1 | -3.45 | -2.21 | -0.93 | - | - |
Financing Cash Flow | -54.87 | 177.22 | 21.43 | -23.04 | -4.52 | -14.98 |
Net Cash Flow | -233.56 | 8.47 | -4.9 | -8.83 | 6.96 | 5.76 |
Free Cash Flow | 38.9 | 55.01 | 56.44 | 35.87 | 44.51 | 21.23 |
Free Cash Flow Growth | 13.33% | -2.54% | 57.33% | -19.40% | 109.60% | 30.52% |
Free Cash Flow Margin | 15.31% | 21.97% | 24.36% | 15.89% | 25.59% | 18.17% |
Free Cash Flow Per Share | 0.19 | 0.29 | 0.38 | 1.89 | 18.03 | 1720.47 |
Cash Interest Paid | 2.95 | 2.95 | 2.71 | 0.93 | - | - |
Cash Income Tax Paid | 10.03 | 10.03 | 12.18 | 8.66 | 8.26 | 5.04 |
Levered Free Cash Flow | -187.54 | 12.63 | -6.64 | 20.43 | 33.78 | 15.08 |
Unlevered Free Cash Flow | -185.92 | 14.46 | -4.94 | 21.01 | 34.42 | 15.48 |
Change in Working Capital | -6.48 | -1.38 | 12.47 | -9.52 | 7.91 | -2.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.