LH Shopping Centers Leasehold Real Estate Investment Trust (LHSC.BK)
THB 11.7
(0.86%)
THB 11.7
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 628.4 Million | 223.42 Million | 85.75 Million | 373.52 Million | 503.04 Million | 662.84 Million |
| Net Income | 554.21 Million | 289.22 Million | -2.55 Million | 148.62 Million | 601.13 Million | 548.57 Million |
| Depreciation & Amortization | - | - | - | - | 10.19 Million | 10.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.12 Million | 43.35 Million | -32.63 Million | -113.78 Million | 1.15 Million | 25.43 Million |
| Other non-cash items | -26.94 Million | -109.15 Million | 120.94 Million | 338.68 Million | -109.44 Million | 88.82 Million |
| Investing Cash Flow | -150.93 Million | -93.77 Million | 65.12 Million | 279.2 Million | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -819.91 Million | -890.74 Million | -1.22 Billion | -1.68 Billion | - | - |
| Sales/Maturities of investments | 668.98 Million | 796.96 Million | 1.29 Billion | 1.96 Billion | - | - |
| Other Investing Activities | - | - | -1.00 | - | - | - |
| Financing Cash Flow | -510.33 Million | -207.87 Million | -100.72 Million | -310.57 Million | -498.02 Million | -659.74 Million |
| Debt repayment | -100 Million | -360 Thousand | -360 Thousand | -60.15 Million | - | -1.23 Billion |
| Dividends payments | -409.97 Million | -185.46 Million | -73.2 Million | -222.06 Million | -468.05 Million | -439.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -360 Thousand | -22.05 Million | -27.15 Million | -28.35 Million | -29.97 Million | 1 Billion |
| Accounts receivables | 33.37 Million | 11.08 Million | -14.86 Million | -44.06 Million | 12.37 Million | -2.44 Million |
| Accounts payables | 2.13 Million | 11.86 Million | -2.48 Million | -16.52 Million | -7.64 Million | 8.24 Million |
| Inventory | - | - | -7.52 Million | -14.67 Million | -26.17 Million | 9.68 Million |
| Other working capital | 65.61 Million | 20.4 Million | -7.76 Million | -38.51 Million | 22.59 Million | 9.95 Million |
| Cash at beginning of period | 160.94 Million | 145.39 Million | 160.35 Million | 97.4 Million | 92.38 Million | 89.28 Million |
| Cash at end of period | 128.07 Million | 160.94 Million | 145.39 Million | 160.35 Million | 97.4 Million | 92.38 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 93.77 Million | -65.12 Million | -279.2 Million | - | - |
| Net cash flow / Change in cash | -32.86 Million | 15.55 Million | -14.96 Million | 62.95 Million | 5.01 Million | 3.09 Million |
| Free Cash Flow | 628.4 Million | 223.42 Million | 85.75 Million | 373.52 Million | 503.04 Million | 662.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.36 Million | 164.1 Million | 554.21 Million | 146.33 Million | 136.33 Million | 141.37 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.15 Million | -5.15 Million | 101.12 Million | 28.03 Million | 29.34 Million | 12.76 Million |
| Other non-cash items | -14.65 Million | 11.38 Million | -26.94 Million | -740.93 Thousand | -25.9 Million | -52.37 Million |
| Investing Cash Flow | -23 Million | -65 Million | -150.93 Million | 43 Million | -41 Million | -43.02 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -220 Million | -250 Million | -819.91 Million | -171.99 Million | -202 Million | -236 Million |
| Sales/Maturities of investments | 197 Million | 185 Million | 668.98 Million | 214.99 Million | 161 Million | 192.98 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -131.1 Million | -100.14 Million | -510.33 Million | -208.71 Million | -144.82 Million | -94.08 Million |
| Debt repayment | -50 Million | -90 Thousand | -100 Million | -50 Million | -90 Thousand | -25.09 Million |
| Dividends payments | -81.01 Million | -100.05 Million | -409.97 Million | -158.62 Million | -136.65 Million | -61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.02 Million | -11.9 Million | -360 Thousand | -90 Thousand | -8.07 Million | -7.98 Million |
| Accounts receivables | -10 Thousand | -3.39 Million | 33.37 Million | 4.87 Million | 12.71 Million | -2.04 Million |
| Accounts payables | 19.11 Million | -12.05 Million | 2.13 Million | 4.95 Million | -1.19 Million | 1.23 Million |
| Inventory | - | - | - | - | -1.42 Million | -5.05 Million |
| Other working capital | -25.25 Million | 10.29 Million | 65.61 Million | 18.2 Million | 19.24 Million | 18.63 Million |
| Cash at beginning of period | 117.81 Million | 128.07 Million | 160.94 Million | 120.15 Million | 125.2 Million | 117.52 Million |
| Cash at end of period | 115.36 Million | 117.81 Million | 128.07 Million | 128.07 Million | 120.15 Million | 125.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 41 Million | 43.02 Million |
| Net cash flow / Change in cash | -2.44 Million | -10.25 Million | -32.86 Million | 7.91 Million | -5.04 Million | 7.68 Million |
| Free Cash Flow | 151.66 Million | 154.88 Million | 628.4 Million | 173.62 Million | 139.77 Million | 101.76 Million |
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SFIGA