Lalin Property Public Company Limited (LALIN.BK)
THB 6.0
(0.0%)
THB 6.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.71 Billion | -62.85 Million | 1.13 Billion | 2.32 Billion | 57.28 Million | 1.37 Billion |
| Net Income | 834.33 Million | 1.27 Billion | 1.38 Billion | 1.33 Billion | 1.12 Billion | 972.4 Million |
| Depreciation & Amortization | 46.21 Million | 42.36 Million | 47.87 Million | 50.91 Million | 50.98 Million | 61.15 Million |
| Deferred income taxes | 209.38 Million | 319.16 Million | 347.68 Million | 335.37 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.43 Billion | 581.3 Million | 1.15 Billion | 824.73 Million | -1.1 Billion | 660.06 Million |
| Other non-cash items | 431.36 Million | -2.27 Billion | -1.37 Billion | 122.13 Million | -15.68 Million | -320.85 Million |
| Investing Cash Flow | 281.77 Million | 835.91 Million | -260.64 Million | -1.84 Billion | 75.03 Million | -1.06 Billion |
| Investments in PPE | -59.71 Million | -47.27 Million | -41.34 Million | -78.87 Million | -113.47 Million | -112.18 Million |
| Acquisitions | 485 Thousand | -0.09 | 1.37 Million | - | - | - |
| Investment purchases | -700 Million | -2.71 Billion | -3.62 Billion | -1.59 Billion | -1.06 Billion | -1.88 Billion |
| Sales/Maturities of investments | 1.04 Billion | 3.59 Billion | 3.4 Billion | 690.68 Million | 1.39 Billion | 1.49 Billion |
| Other Investing Activities | -1.00 | 883.18 Million | -1.19 Million | -865.98 Million | -138.49 Million | -561.57 Million |
| Financing Cash Flow | 1.49 Billion | -789.38 Million | -860.49 Million | -457.54 Million | -219.17 Million | -244.82 Million |
| Debt repayment | -2.05 Billion | -1.38 Billion | -1.46 Billion | -2.73 Billion | -2.59 Billion | -2.19 Billion |
| Dividends payments | -559.59 Million | -591.93 Million | -605.78 Million | -425.46 Million | -323.37 Million | -304.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.11 Billion | 1.18 Billion | 1.2 Billion | 2.7 Billion | 2.7 Billion | 2.25 Billion |
| Accounts receivables | 17.64 Million | -11.87 Million | -6.49 Million | 9.19 Million | -18.8 Million | 15.55 Million |
| Accounts payables | -76.83 Million | 25 Million | 125.87 Million | -2.79 Million | 79.22 Million | 46.41 Million |
| Inventory | -444.34 Million | 558.36 Million | 961.54 Million | 819.01 Million | -1.15 Billion | 605.37 Million |
| Other working capital | -1.93 Billion | 9.81 Million | 71.46 Million | -683.27 Thousand | -3.48 Million | 54.68 Million |
| Cash at beginning of period | 39.51 Million | 55.84 Million | 40.73 Million | 23.03 Million | 109.88 Million | 49.66 Million |
| Cash at end of period | 98.9 Million | 39.51 Million | 55.84 Million | 40.73 Million | 23.03 Million | 109.85 Million |
| Capital Expenditure | -59.71 Million | -47.27 Million | -41.34 Million | -78.87 Million | -113.47 Million | -112.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 59.39 Million | -16.33 Million | 15.11 Million | 17.7 Million | -86.85 Million | 60.18 Million |
| Free Cash Flow | -1.77 Billion | -110.13 Million | 1.09 Billion | 2.24 Billion | -56.19 Million | 1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.9 Million | 107.21 Million | 834.33 Million | 204.16 Million | 189.19 Million | 207.14 Million |
| Depreciation & Amortization | 12.04 Million | 11.88 Million | 46.21 Million | 12.29 Million | 11.76 Million | 11.29 Million |
| Deferred income taxes | - | - | 209.38 Million | 51.17 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -331.98 Million | -942.72 Million | -2.43 Billion | -445.13 Million | -426.68 Million | -547.96 Million |
| Other non-cash items | 161.6 Million | 286.21 Million | 431.36 Million | -84.37 Million | 214.51 Million | 181.14 Million |
| Investing Cash Flow | -19.06 Million | -13.18 Million | 281.77 Million | -8.95 Million | 44.5 Million | -82.73 Million |
| Investments in PPE | -19.06 Million | -13.18 Million | -59.71 Million | -10.12 Million | -25.81 Million | -12.73 Million |
| Acquisitions | - | - | 485 Thousand | 485 Thousand | -70.31 Million | 70 Million |
| Investment purchases | - | - | -700 Million | -50 Million | -150 Million | -500 Million |
| Sales/Maturities of investments | - | - | 1.04 Billion | 50.68 Million | 220.31 Million | 430 Million |
| Other Investing Activities | - | - | -1.00 | 1.17 Million | 70.31 Million | -70 Million |
| Financing Cash Flow | 257.69 Million | 841.18 Million | 1.49 Billion | 254.1 Million | 200.36 Million | 526.57 Million |
| Debt repayment | -488.91 Million | -841.18 Million | -2.05 Billion | -254.17 Million | -450.06 Million | -836.39 Million |
| Dividends payments | -231.21 Million | -340.20 | -559.59 Million | -69.13 Thousand | -249.7 Million | -309.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -770.39 Thousand | -1.15 Million | 4.11 Billion | 508.34 Million | -641.8 Thousand | -898.8 Thousand |
| Accounts receivables | 5.98 Million | 5.84 Million | 17.64 Million | 18.78 Million | -6.48 Million | 2.24 Million |
| Accounts payables | -14.44 Million | -21.69 Million | -76.83 Million | -57.53 Million | -13.75 Million | 37.08 Million |
| Inventory | -175.15 Million | -224.95 Million | -444.34 Million | 63.42 Million | -220.69 Million | -274.36 Million |
| Other working capital | -148.37 Million | -701.92 Million | -1.93 Billion | -469.81 Million | -185.75 Million | -312.92 Million |
| Cash at beginning of period | 124.92 Million | 98.9 Million | 39.51 Million | 166.7 Million | 197.51 Million | 159.68 Million |
| Cash at end of period | 143.41 Million | 124.92 Million | 98.9 Million | 98.9 Million | 166.7 Million | 197.51 Million |
| Capital Expenditure | -19.06 Million | -13.18 Million | -59.71 Million | -10.12 Million | -25.81 Million | -12.73 Million |
| Effect of forex changes on cash | - | - | - | 75.00 | - | - |
| Net cash flow / Change in cash | 18.49 Million | 26.01 Million | 59.39 Million | -67.8 Million | -30.8 Million | 37.83 Million |
| Free Cash Flow | -239.19 Million | -815.16 Million | -1.77 Billion | -323.07 Million | -301.48 Million | -418.74 Million |
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