Light Up Total Solution PCL (BKK:LTS)
Thailand · Delayed Price · Currency is THB 2.520
+0.040 (1.61%)
Sep 4, 2026, 4:35 PM ICT
BKK:LTS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -31.54 | -10.87 | 80.03 | 31.43 | 15.01 | - |
Depreciation & Amortization | 23.62 | 12.01 | 4.18 | 3.59 | 3.75 | - |
Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.29 | 0.02 | - | - |
Provision & Write-off of Bad Debts | 31.04 | 19.55 | 1.92 | -3.95 | 0.56 | - |
Other Operating Activities | 5.22 | -1.78 | 6.56 | 10.82 | 2.13 | - |
Change in Accounts Receivable | 58.59 | -9.38 | -157.36 | -3.28 | -21.75 | - |
Change in Inventory | -52.57 | -72.13 | -0.54 | 16.45 | -4.68 | - |
Change in Accounts Payable | -52.85 | 115.07 | 42.98 | -12.72 | 27.7 | - |
Change in Unearned Revenue | 28.86 | -1.63 | - | - | - | - |
Change in Other Net Operating Assets | 6.75 | -3.87 | -8.75 | 14.68 | -15.62 | - |
Operating Cash Flow | 15.9 | 47.68 | -30.68 | 57.04 | 7.11 | - |
Operating Cash Flow Growth | - | - | - | 702.45% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 3.95 | -1.26 | -85.57 | -1.27 | -0.13 | - |
Cash Acquisitions | 3.2 | 7.56 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.06 | -0.07 | -0.52 | -0.92 | -0.08 | - |
Other Investing Activities | - | - | - | 6.56 | 0.04 | - |
Investing Cash Flow | 7.09 | 6.23 | -86.09 | 4.38 | -0.17 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 17 | 8.17 | - | 0.5 | - |
Long-Term Debt Issued | - | 0.34 | - | - | 10 | - |
Total Debt Issued | 25.56 | 17.34 | 8.17 | - | 10.5 | - |
Short-Term Debt Repaid | - | -21.57 | - | -12.3 | -9.33 | - |
Long-Term Debt Repaid | - | -11.96 | -8.61 | -7.54 | -6.77 | - |
Total Debt Repaid | -32.78 | -33.53 | -8.61 | -19.84 | -16.1 | - |
Net Debt Issued (Repaid) | -7.22 | -16.18 | -0.44 | -19.84 | -5.6 | - |
Issuance of Common Stock | - | - | 165 | - | - | - |
Common Dividends Paid | - | - | -39.42 | - | - | - |
Other Financing Activities | -4.29 | -4.69 | -8.09 | -5.07 | -1.28 | - |
Financing Cash Flow | -11.52 | -20.88 | 117.05 | -24.92 | -6.87 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 11.48 | 33.04 | 0.28 | 36.5 | 0.06 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 19.85 | 46.43 | -116.25 | 55.77 | 6.98 | - |
Free Cash Flow Growth | - | - | - | 698.78% | - | - |
Free Cash Flow Margin | 3.10% | 7.51% | -24.58% | 24.48% | 3.01% | - |
Free Cash Flow Per Share | 0.08 | 0.21 | -0.62 | 0.37 | 0.05 | - |
Levered Free Cash Flow | 170.54 | 77.23 | -137.04 | 52.42 | 27.97 | - |
Unlevered Free Cash Flow | 173.76 | 80.17 | -135.11 | 53.42 | 29.13 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 5.27 | 4.69 | 2.43 | 5.07 | 1.28 | - |
Cash Income Tax Paid | 13.2 | 18.36 | 15.73 | 6.54 | 5.86 | - |
Change in Working Capital | -11.22 | 28.06 | -123.67 | 15.13 | -14.34 | - |