LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL.BK)
THB 13.4
(-1.47%)
THB 13.4
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.74 Billion | 237 Million | 89.77 Million | 405.01 Million | -3.52 Billion | 638.23 Million |
| Net Income | 1.57 Billion | 711.26 Million | -437.02 Million | -484.97 Million | 685.59 Million | 707.19 Million |
| Depreciation & Amortization | - | - | - | - | 36.64 Million | 22.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -163.55 Million | -279.78 Million | 1.19 Million | 243.1 Million | -61.55 Million | 18.99 Million |
| Other non-cash items | -10.15 Billion | -194.47 Million | 525.6 Million | 646.88 Million | -4.18 Billion | -87.95 Million |
| Investing Cash Flow | 39 Million | -94.83 Million | 95.53 Million | 19.29 Million | -17.74 Million | -118.89 Million |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Billion | -683.83 Million | -587.45 Million | -975.38 Million | -1.76 Billion | -711.09 Million |
| Sales/Maturities of investments | 1.04 Billion | 589 Million | 682.98 Million | 994.68 Million | 1.75 Billion | 592.19 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8.68 Billion | -266.2 Million | -45.78 Million | -405.09 Million | 3.52 Billion | -638.06 Million |
| Debt repayment | -4.32 Billion | -3.09 Billion | - | - | -20.65 Million | - |
| Dividends payments | -715.43 Million | -134.47 Million | - | -209.78 Million | -591.71 Million | -577.18 Million |
| Common Stock Repurchased | 33.04 Million | - | - | - | - | - |
| Common Stock Issuance | 5.07 Billion | - | - | - | - | - |
| Other Financing Activities | 8.62 Billion | 2.96 Billion | -45.78 Million | -195.3 Million | 4.13 Billion | -60.87 Million |
| Accounts receivables | -154.03 Million | -288.26 Million | -270.00 | 233.6 Million | -52.32 Million | 9.99 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.52 Million | 8.47 Million | 1.19 Million | 9.5 Million | -9.22 Million | 8.99 Million |
| Cash at beginning of period | 15.64 Million | 44.84 Million | 858.69 Thousand | 938.69 Thousand | 280.54 Thousand | 108.04 Thousand |
| Cash at end of period | 2.65 Million | 15.64 Million | 44.84 Million | 858.69 Thousand | 938.69 Thousand | 280.54 Thousand |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 94.83 Million | -95.53 Million | -19.29 Million | 17.74 Million | - |
| Net cash flow / Change in cash | -12.98 Million | -29.2 Million | 43.98 Million | -79.99 Thousand | 658.14 Thousand | 172.49 Thousand |
| Free Cash Flow | -8.74 Billion | 237 Million | 89.77 Million | 405.01 Million | -3.52 Billion | 638.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 531.11 Million | 447.57 Million | 1.57 Billion | 603.91 Million | 374.85 Million | 385.73 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.2 Million | -147.93 Million | -163.55 Million | -137.44 Million | -33.22 Million | 7.61 Million |
| Other non-cash items | -156.35 Million | 157.35 Million | -10.15 Billion | -9.8 Billion | -77.52 Million | -175.27 Million |
| Investing Cash Flow | -75 Million | 40 Million | 39 Million | 12 Million | 5 Million | -38 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -635 Million | -470 Million | -1 Billion | -340 Million | -105 Million | -245 Million |
| Sales/Maturities of investments | 560 Million | 510 Million | 1.04 Billion | 352 Million | 110 Million | 207 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -388.72 Million | -448.2 Million | 8.68 Billion | 9.32 Billion | -269.75 Million | -226.82 Million |
| Debt repayment | -74.05 Million | -22.62 Million | -4.32 Billion | -30.47 Million | -30.47 Million | -30.47 Million |
| Dividends payments | -314.67 Million | -283.2 Million | -715.43 Million | -161.37 Million | -177.51 Million | -134.48 Million |
| Common Stock Repurchased | - | - | 33.04 Million | - | - | - |
| Common Stock Issuance | - | - | 5.07 Billion | 5.07 Billion | - | - |
| Other Financing Activities | -117.47 Million | -142.37 Million | 8.62 Billion | 4.44 Billion | -61.76 Million | -61.86 Million |
| Accounts receivables | 37.7 Million | -151.27 Million | -154.03 Million | -127.36 Million | -36.67 Million | 14.17 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.5 Million | 3.44 Million | -9.52 Million | -10.08 Million | 3.45 Million | -6.56 Million |
| Cash at beginning of period | 10.34 Million | 2.65 Million | 15.64 Million | 3.46 Million | 9.11 Million | 17.86 Million |
| Cash at end of period | 2.27 Million | 10.34 Million | 2.65 Million | 2.65 Million | 3.46 Million | 9.11 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -411.00 | -5 Million | 38 Million |
| Net cash flow / Change in cash | -8.06 Million | 7.68 Million | -12.98 Million | -814.02 Thousand | -5.64 Million | -8.74 Million |
| Free Cash Flow | 455.66 Million | 455.89 Million | -8.74 Billion | -9.33 Billion | 264.1 Million | 218.07 Million |
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300485
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HAL
VGI-R