L.P.N. Development Public Company Limited (LPN.BK)
THB 2.7
(-2.17%)
THB 2.7
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Billion | 317.18 Million | -500.45 Million | 493.92 Million | -1.19 Billion | 1.67 Billion |
| Net Income | 352.65 Million | 612.16 Million | 302.36 Million | 717.75 Million | 1.58 Billion | 1.74 Billion |
| Depreciation & Amortization | 114.04 Million | 108.19 Million | 107.16 Million | 93.12 Million | 83.82 Million | 71.84 Million |
| Deferred income taxes | 130.73 Million | 205.8 Million | 82.8 Million | 217.4 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.69 Billion | -219.69 Million | -666.31 Million | -92.02 Million | -2.34 Billion | 405.98 Million |
| Other non-cash items | 1.49 Billion | -389.28 Million | 170.56 Million | 80.04 Million | -515.25 Million | -544.59 Million |
| Investing Cash Flow | -179.41 Million | -110.16 Million | -76.26 Million | -60.01 Million | -89.93 Million | 93.36 Million |
| Investments in PPE | -54.87 Million | -15.55 Million | -14.39 Million | -57.49 Million | -45.35 Million | -38.19 Million |
| Acquisitions | -38.87 Million | 1.13 Million | 1.12 Million | -33.67 Million | -49.99 Million | -24.75 Million |
| Investment purchases | -47.05 Million | - | -15.12 Million | 33.67 Million | -32 Million | -92.46 Million |
| Sales/Maturities of investments | 13.83 Thousand | - | 14 Million | 17.7 Million | 67.72 Million | 167.89 Million |
| Other Investing Activities | -38.62 Million | -95.74 Million | -61.87 Million | -20.22 Million | -30.31 Million | 80.87 Million |
| Financing Cash Flow | 1.84 Billion | -33.88 Million | -5.02 Million | -18.51 Million | 1.39 Billion | -1.73 Billion |
| Debt repayment | -2.15 Billion | -777.07 Million | -8.86 Billion | -9.17 Billion | -20.1 Billion | -7.29 Billion |
| Dividends payments | -290.68 Million | -217.99 Million | -726.85 Million | -2.03 Billion | -876.5 Million | -811.6 Million |
| Common Stock Repurchased | - | - | - | - | -104.42 Million | -37.67 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.29 Billion | 961.19 Million | 9.59 Billion | 11.18 Billion | 22.48 Billion | 6.4 Billion |
| Accounts receivables | 270.02 Million | 12.19 Million | -399.53 Million | -34.59 Million | 78.35 Million | 42.37 Million |
| Accounts payables | 75.7 Million | -267.3 Million | -101.17 Million | -576.43 Million | -504.47 Million | 507.19 Million |
| Inventory | -1.99 Billion | 49.15 Million | -162.44 Million | 509.28 Million | -1.91 Billion | -137.59 Million |
| Other working capital | -40.96 Million | -13.73 Million | -3.16 Million | 9.72 Million | -7.49 Million | -5.99 Million |
| Cash at beginning of period | 463.08 Million | 334.95 Million | 916.7 Million | 501.3 Million | 387.71 Million | 356.45 Million |
| Cash at end of period | 540.25 Million | 508.08 Million | 334.95 Million | 916.7 Million | 501.3 Million | 387.71 Million |
| Capital Expenditure | -54.87 Million | -15.55 Million | -14.39 Million | -57.49 Million | -45.35 Million | -38.19 Million |
| Effect of forex changes on cash | 23.78 Million | 0.20 | - | - | - | - |
| Net cash flow / Change in cash | 77.17 Million | 173.13 Million | -581.74 Million | 415.39 Million | 113.58 Million | 31.25 Million |
| Free Cash Flow | -1.67 Billion | 301.62 Million | -514.85 Million | 436.43 Million | -1.24 Billion | 1.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.41 Million | 83.55 Million | 16.6 Million | 352.65 Million | 106.64 Million | 87.71 Million |
| Depreciation & Amortization | 31.29 Million | 32.28 Million | 32.69 Million | 114.04 Million | 29.96 Million | 25.42 Million |
| Deferred income taxes | 48.82 Million | 24.63 Million | 23.58 Million | 130.73 Million | 34.46 Million | 31.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 958.76 Million | -16.42 Million | -327.39 Million | -1.69 Billion | -288.8 Million | -356.31 Million |
| Other non-cash items | -986.18 Million | -11.16 Million | 306.76 Million | 1.49 Billion | 9.02 Million | -383.49 Thousand |
| Investing Cash Flow | -5.23 Million | -50.62 Million | -39.39 Million | -179.41 Million | -38.95 Million | -45.92 Million |
| Investments in PPE | -5.24 Million | -5.49 Million | 12.65 Million | -54.87 Million | -22.1 Million | -15.29 Million |
| Acquisitions | 934.58 | -300 Million | -4 Million | -38.87 Million | 837.05 Thousand | -37.21 Million |
| Investment purchases | - | -300 Million | -47.05 Million | -47.05 Million | - | - |
| Sales/Maturities of investments | 11.68 Thousand | - | 10.09 Thousand | 13.83 Thousand | - | - |
| Other Investing Activities | 1.47 Million | 254.87 Million | -1 Million | -38.62 Million | -17.68 Million | 6.59 Million |
| Financing Cash Flow | -1.24 Billion | 124.38 Million | 555.61 Million | 1.84 Billion | 275.01 Million | 282.37 Million |
| Debt repayment | -1.16 Billion | -128.67 Million | -563.94 Million | -2.15 Billion | -2.45 Billion | -2.55 Billion |
| Dividends payments | -76.25 Million | -16.04 Thousand | -340.49 Thousand | -290.68 Million | -115.99 Million | -174.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -321 Thousand | -11.17 Million | 1.11 Billion | 4.29 Billion | 2.84 Billion | 3.01 Billion |
| Accounts receivables | -11.02 Million | -42.21 Million | 119.17 Million | 270.02 Million | 53.47 Million | 23.35 Million |
| Accounts payables | -69.33 Million | 296.89 Million | -505.76 Million | 75.7 Million | 183.65 Million | 139.83 Million |
| Inventory | 1.03 Billion | -248.13 Million | 54.01 Million | -1.99 Billion | 1.38 Billion | -528.35 Million |
| Other working capital | 1.56 Million | -22.96 Million | 5.17 Million | -40.96 Million | -1.9 Billion | 8.84 Million |
| Cash at beginning of period | 664.08 Million | 540.25 Million | 380.22 Million | 463.08 Million | 450.5 Million | 557.6 Million |
| Cash at end of period | 411.37 Million | 664.08 Million | 540.25 Million | 540.25 Million | 416.48 Million | 450.5 Million |
| Capital Expenditure | -5.24 Million | -5.49 Million | 12.65 Million | -54.87 Million | -22.1 Million | -15.29 Million |
| Effect of forex changes on cash | - | - | 13.09 Million | 23.78 Million | 0.39 | 0.33 |
| Net cash flow / Change in cash | -252.71 Million | 123.83 Million | 160.03 Million | 77.17 Million | -34.02 Million | -107.1 Million |
| Free Cash Flow | 989.66 Million | 24.72 Million | -356.62 Million | -1.67 Billion | -292.19 Million | -358.85 Million |
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