Light Up Total Solution PCL (BKK:LTS)
Thailand
· Delayed Price · Currency is THB 4.760
-0.220 (-4.42%)
May 30, 2025, 11:38 AM ICT
BKK:LTS 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | 83.44 | 80.03 | 31.43 | 15.01 | - | - | Upgrade
|
| Depreciation & Amortization | 5.22 | 4.18 | 3.59 | 3.75 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.29 | 0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.42 | 1.92 | -3.95 | 0.56 | - | - | Upgrade
|
| Other Operating Activities | 11.48 | 6.56 | 10.82 | 2.13 | - | - | Upgrade
|
| Change in Accounts Receivable | -128.08 | -157.36 | -3.28 | -21.75 | - | - | Upgrade
|
| Change in Inventory | -15.97 | -0.54 | 16.45 | -4.68 | - | - | Upgrade
|
| Change in Accounts Payable | 74.78 | 42.98 | -12.72 | 27.7 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -13.72 | -8.75 | 14.68 | -15.62 | - | - | Upgrade
|
| Operating Cash Flow | 20.89 | -30.68 | 57.04 | 7.11 | - | - | Upgrade
|
| Operating Cash Flow Growth | 11.94% | - | 702.45% | - | - | - | Upgrade
|
| Capital Expenditures | -88.99 | -85.57 | -1.27 | -0.13 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -0.52 | -0.92 | -0.08 | - | - | Upgrade
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| Other Investing Activities | - | - | 6.56 | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | -89.34 | -86.09 | 4.38 | -0.17 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 8.17 | - | 0.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
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| Total Debt Issued | -0.71 | 8.17 | - | 10.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -12.3 | -9.33 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.61 | -7.54 | -6.77 | - | - | Upgrade
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| Total Debt Repaid | -7.59 | -8.61 | -19.84 | -16.1 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -8.3 | -0.44 | -19.84 | -5.6 | - | - | Upgrade
|
| Issuance of Common Stock | 165 | 165 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -39.42 | -39.42 | - | - | - | - | Upgrade
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| Other Financing Activities | -8.52 | -8.09 | -5.07 | -1.28 | - | - | Upgrade
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| Financing Cash Flow | 108.77 | 117.05 | -24.92 | -6.87 | - | - | Upgrade
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| Net Cash Flow | 40.31 | 0.28 | 36.5 | 0.06 | - | - | Upgrade
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| Free Cash Flow | -68.1 | -116.25 | 55.77 | 6.98 | - | - | Upgrade
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| Free Cash Flow Growth | - | - | 698.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.36% | -24.58% | 24.48% | 3.01% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.62 | 0.37 | 0.05 | - | - | Upgrade
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| Cash Interest Paid | 1.82 | 2.43 | 5.07 | 1.28 | - | - | Upgrade
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| Cash Income Tax Paid | 15.7 | 15.73 | 6.54 | 5.86 | - | - | Upgrade
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| Levered Free Cash Flow | -88.28 | -137.04 | 52.76 | 28.46 | - | - | Upgrade
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| Unlevered Free Cash Flow | -86.11 | -135.11 | 53.76 | 29.63 | - | - | Upgrade
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| Change in Net Working Capital | 69.41 | 117.91 | -26.33 | -13.36 | -28.7 | 13.47 | Upgrade
|
Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.