Land and Houses Public Company Limited (LH-R.BK)
THB 5.05
(0.0%)
THB 5.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.91 Billion | 8.15 Billion | 10.32 Billion | 3.32 Billion | 1.2 Billion | 8.65 Billion |
| Net Income | 7.48 Billion | 9.83 Billion | 8.21 Billion | 8.33 Billion | 11.76 Billion | 12.21 Billion |
| Depreciation & Amortization | 1.87 Billion | 1.66 Billion | 1.51 Billion | 951.44 Million | 739.1 Million | 615.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.36 Billion | -18.42 Billion | -15.39 Billion | -19.59 Billion | -19.97 Billion | -16.21 Billion |
| Other non-cash items | 8.09 Billion | 15.07 Billion | 15.97 Billion | 13.63 Billion | 8.67 Billion | 12.03 Billion |
| Investing Cash Flow | 4.79 Billion | -1.08 Billion | -1.86 Billion | 3.01 Billion | 5.86 Billion | 2.08 Billion |
| Investments in PPE | -2.71 Billion | -3.06 Billion | -3.86 Billion | -1.33 Billion | -951.57 Million | -3.79 Billion |
| Acquisitions | 9.39 Billion | 22.65 Million | 2.82 Million | 2.11 Million | 4.16 Billion | 2.15 Million |
| Investment purchases | -1.99 Billion | -39.41 Million | -37.17 Million | -93.3 Million | -172.24 Million | -307.77 Million |
| Sales/Maturities of investments | - | 127 Million | 34.35 Million | 2.37 Billion | -3.98 Billion | 4.43 Billion |
| Other Investing Activities | 110 Million | 1.87 Billion | 2 Billion | 2.06 Billion | 6.82 Billion | 6.19 Billion |
| Financing Cash Flow | -2.42 Billion | -12.42 Billion | -4.83 Billion | -3.83 Billion | -9.75 Billion | -8.58 Billion |
| Debt repayment | -6.08 Billion | -23.65 Billion | -14.07 Billion | -15.85 Billion | -14.41 Billion | -19.08 Billion |
| Dividends payments | -6.57 Billion | -5.97 Billion | -6.57 Billion | -7.16 Billion | -7.76 Billion | -8.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.22 Billion | 17.2 Billion | 15.81 Billion | 19.18 Billion | 12.43 Billion | 19.46 Billion |
| Accounts receivables | -225.68 Million | 210.93 Million | 250.72 Million | -1.22 Billion | 65.64 Million | -294.16 Million |
| Accounts payables | -356.23 Million | 839.86 Million | -192.69 Million | -713.08 Million | 122.68 Million | 616.02 Million |
| Inventory | -19.09 Billion | -19.25 Billion | -15.42 Billion | -17.71 Billion | -19.99 Billion | -16.54 Billion |
| Other working capital | -682.9 Million | -222.19 Million | -21.8 Million | 55.74 Million | -165.74 Million | 12.43 Million |
| Cash at beginning of period | 4.79 Billion | 10.33 Billion | 7.11 Billion | 4.55 Billion | 7.13 Billion | 4.78 Billion |
| Cash at end of period | 4.33 Billion | 4.79 Billion | 10.33 Billion | 7.11 Billion | 4.55 Billion | 7.13 Billion |
| Capital Expenditure | -2.71 Billion | -3.06 Billion | -3.86 Billion | -1.33 Billion | -951.57 Million | -3.79 Billion |
| Effect of forex changes on cash | -136 Million | -175.41 Million | -401.96 Million | 51.71 Million | 100.76 Million | 196.2 Million |
| Net cash flow / Change in cash | -462.56 Million | -5.53 Billion | 3.21 Billion | 2.55 Billion | -2.57 Billion | 2.34 Billion |
| Free Cash Flow | -5.62 Billion | 5.08 Billion | 6.45 Billion | 1.99 Billion | 252.14 Million | 4.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 1.23 Billion | 3.49 Billion | 7.48 Billion | 1.33 Billion | 1.64 Billion |
| Depreciation & Amortization | 525.89 Million | 496.5 Million | 470.18 Million | 1.87 Billion | 470.78 Million | 472.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.72 Billion | -6.55 Billion | -4.74 Billion | -20.36 Billion | -5.36 Billion | -3.66 Billion |
| Other non-cash items | 10.07 Billion | 9.71 Billion | -679.59 Million | 8.09 Billion | 2.29 Billion | 2.06 Billion |
| Investing Cash Flow | -718.88 Million | -3.07 Billion | 6.78 Billion | 4.79 Billion | 376.11 Million | 582.67 Million |
| Investments in PPE | -706.27 Million | -3.08 Billion | -648.01 Million | -2.71 Billion | -655.44 Million | -759.93 Million |
| Acquisitions | 1.15 Million | 3.39 Million | 9.38 Billion | 9.39 Billion | 1.07 Million | 1.77 Million |
| Investment purchases | -7.95 Million | -10.39 Million | -1.95 Billion | -1.99 Billion | -11.7 Million | -9.85 Million |
| Sales/Maturities of investments | 16.79 Million | - | -5.25 Million | - | 10.62 Million | 8.08 Million |
| Other Investing Activities | -22.6 Million | 17.02 Million | 5.25 Million | 110 Million | 1.03 Billion | 1.34 Billion |
| Financing Cash Flow | 2.28 Billion | 4.7 Billion | -4.08 Billion | -2.42 Billion | -1.1 Billion | 276.28 Million |
| Debt repayment | -6.22 Billion | -5.1 Billion | -3.85 Billion | -6.08 Billion | -346.39 Million | -7.26 Billion |
| Dividends payments | -3.58 Billion | - | -414.00 | -6.57 Billion | -2.38 Billion | -4.18 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6000.00 | 4.71 Billion | -223.26 Million | 10.22 Billion | 1.63 Billion | 11.72 Billion |
| Accounts receivables | -20.54 Million | 21.62 Million | -127.14 Million | -225.68 Million | 303.56 Million | 233.31 Million |
| Accounts payables | 26.89 Million | -111.21 Million | -187.02 Million | -356.23 Million | 42.51 Million | 471.38 Million |
| Inventory | -5.84 Billion | -6.19 Billion | -4.13 Billion | -19.09 Billion | -5.66 Billion | -4.32 Billion |
| Other working capital | 117.06 Million | -271.65 Million | -297.32 Million | -682.9 Million | -47.09 Million | -42.51 Million |
| Cash at beginning of period | 3.51 Billion | 4.33 Billion | 3.23 Billion | 4.79 Billion | 5.35 Billion | 3.84 Billion |
| Cash at end of period | 4.07 Billion | 3.51 Billion | 4.33 Billion | 4.33 Billion | 3.23 Billion | 5.35 Billion |
| Capital Expenditure | -706.27 Million | -3.08 Billion | -648.01 Million | -2.71 Billion | -655.44 Million | -759.93 Million |
| Effect of forex changes on cash | -661 Thousand | -1.33 Million | -133.08 Million | -136 Million | -129.11 Million | 126.24 Million |
| Net cash flow / Change in cash | 561.96 Million | -821.46 Million | 1.1 Billion | -462.56 Million | -2.12 Billion | 1.51 Billion |
| Free Cash Flow | -1.7 Billion | -5.46 Billion | -2.11 Billion | -5.62 Billion | -1.91 Billion | -233.11 Million |
001275
SF
CRI
310210
007460
019685