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Light Up Total Solution PCL (BKK: LTS)
Thailand flag Thailand · Delayed Price · Currency is THB
12.60
-0.10 (-0.79%)
Nov 21, 2024, 4:35 PM ICT

LTS Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
59.3631.4315.01---
Depreciation & Amortization
3.463.593.75---
Asset Writedown & Restructuring Costs
-0.70.02----
Provision & Write-off of Bad Debts
-2.14-3.950.56---
Other Operating Activities
1.6610.822.13---
Change in Accounts Receivable
-114.86-3.28-21.75---
Change in Inventory
12.5416.45-4.68---
Change in Accounts Payable
-12.72-12.7227.7---
Change in Other Net Operating Assets
16.7314.68-15.62---
Operating Cash Flow
-36.6857.047.11---
Operating Cash Flow Growth
-702.45%----
Capital Expenditures
-1.47-1.27-0.13---
Sale (Purchase) of Intangibles
-1.06-0.92-0.08---
Other Investing Activities
7.866.560.04---
Investing Cash Flow
5.334.38-0.17---
Short-Term Debt Issued
--0.5---
Long-Term Debt Issued
--10---
Total Debt Issued
6.97-10.5---
Short-Term Debt Repaid
--12.3-9.33---
Long-Term Debt Repaid
--7.54-6.77---
Total Debt Repaid
-11.78-19.84-16.1---
Net Debt Issued (Repaid)
-4.82-19.84-5.6---
Other Financing Activities
-8.03-5.07-1.28---
Financing Cash Flow
112.74-24.92-6.87---
Net Cash Flow
81.3936.50.06---
Free Cash Flow
-38.1555.776.98---
Free Cash Flow Growth
-698.78%----
Free Cash Flow Margin
-9.61%24.49%3.01%---
Free Cash Flow Per Share
-0.220.370.05---
Cash Interest Paid
5.075.071.28---
Cash Income Tax Paid
6.546.545.86---
Levered Free Cash Flow
-56.9752.7628.46---
Unlevered Free Cash Flow
-55.3953.7629.63---
Change in Net Working Capital
105.21-26.33-13.36-28.713.47-
Source: S&P Capital IQ. Standard template. Financial Sources.