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Land and Houses Public Company Limited (LH.BK)

Thailand - Thailand Delayed price. Currency in THB
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5.90+0.05 (+0.85%)
At close: 04:36PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,358,930
7,481,893
8,312,516
6,936,129
7,144,917
-
Depreciation & amortisation
1,909,743
1,877,503
1,666,713
1,516,912
951,448
-
Change in working capital
-20,392,815
-20,144,430
-18,425,255
-15,392,554
-19,595,871
-
Inventory
-20,316,718
-19,104,968
-19,253,864
-15,428,776
-17,710,452
-
Accounts payable
210,376
-361,525
839,867
-192,698
-713,084
-
Other working capital
-9,277,704
-6,355,455
5,080,856
6,452,483
2,037,881
-
Other non-cash items
13,369,926
13,415,903
19,743,904
19,286,299
18,078,773
-
Net cash provided by operating activities
-4,134,027
-3,645,209
8,150,372
10,320,167
3,370,497
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,143,677
-2,710,246
-3,069,515
-3,867,684
-1,332,615
-
Acquisitions, net
-
-1,952,453
0
-
-
-
Purchases of investments
-0.336
-16,891
-39,413
0
-93,309
-
Other investing activities
135,467
109,346
32,123
-20,411
-15.588
-
Net cash used for investing activities
4,923,778
7,223,278
-1,081,283
-1,861,212
2,973,631
-
Cash flows from financing activities
Debt repayment
-19,913,292
-20,752,679
-23,657,048
-14,077,254
-15,855,359
-
Dividends paid
-6,572,054
-6,572,054
-5,974,720
-6,572,216
-7,169,595
-
Other financing activities
-
-5.429
-12.4
-7.12
-
-72,289
Net cash used provided by (used for) financing activities
-979,344
-3,904,628
-12,425,282
-4,838,957
-3,836,952
-
Net change in cash
-326,878
-462,566
-5,531,608
3,218,038
2,558,891
-
Cash at beginning of period
3,842,202
4,799,360
10,330,967
7,112,930
4,554,038
-
Cash at end of period
3,652,609
4,336,793
4,799,360
10,330,967
7,112,930
-
Free cash flow
Operating cash flow
-4,134,027
-3,645,209
8,150,372
10,320,167
3,370,497
-
Capital expenditure
-5,143,677
-2,710,246
-3,069,515
-3,867,684
-1,332,615
-
Free cash flow
-9,277,704
-6,355,455
5,080,856
6,452,483
2,037,881
-