LH Financial Group Public Company Limited (LHFG.BK)
THB 0.77
(1.32%)
THB 0.77
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.96 Billion | 4.59 Billion | 1.63 Billion | -7.43 Billion | -2.21 Billion | -1.21 Billion |
| Net Income | 2.09 Billion | 1.82 Billion | 1.57 Billion | 2.44 Billion | 3.8 Billion | 3.72 Billion |
| Depreciation & Amortization | 482.18 Million | 460.83 Million | 483.18 Million | 509.9 Million | 214.03 Million | 183.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.32 Billion | 2.85 Billion | 751.08 Million | -7.91 Billion | -2.74 Billion | -2.19 Billion |
| Other non-cash items | -218.49 Million | -547.01 Million | -1.17 Billion | -2.47 Billion | -3.49 Billion | -2.92 Billion |
| Investing Cash Flow | 2.41 Billion | -1.74 Billion | 3.81 Billion | 10.16 Billion | 4.71 Billion | -5.55 Billion |
| Investments in PPE | -298.43 Million | -237 Million | -176.86 Million | -195.59 Million | -233.45 Million | -299.2 Million |
| Acquisitions | 144.89 Million | 1.77 Million | 62.99 Million | 76.49 Million | 146.54 Million | 231.21 Million |
| Investment purchases | -8.28 Billion | -10.52 Billion | -13.1 Billion | -17.4 Billion | -9.21 Billion | -17.02 Billion |
| Sales/Maturities of investments | 9.06 Billion | 6.96 Billion | 14.45 Billion | 25 Billion | 11.15 Billion | 8.94 Billion |
| Other Investing Activities | 1.78 Billion | 2.05 Billion | 2.57 Billion | 2.67 Billion | 2.85 Billion | 2.59 Billion |
| Financing Cash Flow | -463.91 Million | -2.86 Billion | -5.52 Billion | -3.56 Billion | -2.69 Billion | 6.61 Billion |
| Debt repayment | -252.04 Million | -2.65 Billion | -6.78 Billion | -4.28 Billion | -4 Billion | -12.8 Billion |
| Dividends payments | -211.86 Million | -211.88 Million | -1.47 Billion | -941.43 Million | -1.69 Billion | -1.37 Billion |
| Common Stock Repurchased | - | - | - | -335.41 Million | - | - |
| Common Stock Issuance | - | - | 336.3 Million | - | - | - |
| Other Financing Activities | 20.02 Billion | 36.25 Billion | 2.4 Billion | 2 Billion | 3 Billion | 7.99 Billion |
| Accounts receivables | 14.72 Million | -70.42 Million | -85.18 Million | -95.15 Million | 23.77 Million | 103.06 Million |
| Accounts payables | -497.52 Million | 473.9 Million | - | - | - | - |
| Inventory | -24.15 Billion | -473.9 Million | - | - | - | - |
| Other working capital | 20.31 Billion | 2.92 Billion | 836.26 Million | -7.82 Billion | -2.76 Billion | -2.29 Billion |
| Cash at beginning of period | 705.06 Million | 717.88 Million | 801.51 Million | 1.63 Billion | 1.83 Billion | 1.99 Billion |
| Cash at end of period | 691.5 Million | 705.06 Million | 717.88 Million | 801.51 Million | 1.63 Billion | 1.83 Billion |
| Capital Expenditure | -298.43 Million | -237 Million | -176.86 Million | -195.59 Million | -233.45 Million | -299.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.56 Million | -12.81 Million | -83.63 Million | -834.07 Million | -204.12 Million | -154.97 Million |
| Free Cash Flow | -2.26 Billion | 4.35 Billion | 1.45 Billion | -7.62 Billion | -2.45 Billion | -1.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 491.41 Million | 399.19 Million | 351.76 Million | 2.09 Billion | 647.01 Million | 640.01 Million |
| Depreciation & Amortization | 118.2 Million | 119.49 Million | 123.17 Million | 482.18 Million | 122.23 Million | 118.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 697.2 Million | 228.76 Million | -1.41 Billion | -4.32 Billion | -1.72 Billion | -1.83 Billion |
| Other non-cash items | 799.99 Million | 337.16 Million | 165.86 Million | -218.49 Million | -468.1 Million | -268.78 Million |
| Investing Cash Flow | 1.96 Billion | 13.59 Billion | 940.96 Million | 2.41 Billion | 1.49 Billion | 1.56 Billion |
| Investments in PPE | -32.94 Million | -121.75 Million | -120.93 Million | -298.43 Million | -89.04 Million | -35.42 Million |
| Acquisitions | 80 Thousand | 17 Thousand | 79.38 Million | 144.89 Million | 40.63 Million | 11.26 Million |
| Investment purchases | -7.79 Billion | -61.09 Million | -1.55 Billion | -8.28 Billion | -2.55 Billion | -815.18 Million |
| Sales/Maturities of investments | 7.24 Billion | 2.09 Billion | 2.1 Billion | 9.06 Billion | 3.74 Billion | 1.81 Billion |
| Other Investing Activities | 2.54 Billion | 2.2 Billion | 439.99 Million | 1.78 Billion | 355.76 Million | 593.64 Million |
| Financing Cash Flow | -3.64 Billion | -14.52 Billion | -62.58 Million | -463.91 Million | -62.21 Million | -274.86 Million |
| Debt repayment | -2.42 Billion | -8.31 Billion | -62.58 Million | -252.04 Million | -62.21 Million | -63 Million |
| Dividends payments | -635.53 Million | - | -26 Thousand | -211.86 Million | - | -211.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -593.82 Million | -6.14 Billion | 19.58 Billion | 20.02 Billion | 1.62 Billion | 13.05 Billion |
| Accounts receivables | 16.89 Million | -34.1 Million | 33.14 Million | 14.72 Million | 84.55 Million | 217.23 Million |
| Accounts payables | -721 Thousand | -123.12 Million | 80.59 Million | -497.52 Million | -99.64 Million | -478.47 Million |
| Inventory | - | - | -21.35 Billion | -24.15 Billion | 99.64 Million | - |
| Other working capital | -480.92 Million | -6.17 Billion | 19.82 Billion | 20.31 Billion | -1.81 Billion | -2.05 Billion |
| Cash at beginning of period | 609.55 Million | 691.5 Million | 585.32 Million | 705.06 Million | 578.17 Million | 629.58 Million |
| Cash at end of period | 791.39 Million | 609.55 Million | 691.5 Million | 691.5 Million | 585.32 Million | 578.17 Million |
| Capital Expenditure | -32.94 Million | -121.75 Million | -120.93 Million | -298.43 Million | -89.04 Million | -35.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 181.84 Million | -81.95 Million | 106.18 Million | -13.56 Million | 7.14 Million | -51.4 Million |
| Free Cash Flow | 1.83 Billion | 723.87 Million | -893.13 Million | -2.26 Billion | -1.51 Billion | -1.37 Billion |
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