Lam Soon (Thailand) Public Company Limited (LST.BK)
THB 4.86
(0.0%)
THB 4.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 475.7 Million | 271.12 Million | 182 Million | 1.03 Billion | 1.08 Billion |
| Net Income | 514.26 Million | 660.02 Million | 783.75 Million | 530.53 Million | 587.62 Million | 467.73 Million |
| Depreciation & Amortization | 272.04 Million | 246.81 Million | 249.85 Million | 256.29 Million | 222.89 Million | 233.48 Million |
| Deferred income taxes | - | -58.99 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 165.23 Million | -197.35 Million | -650.02 Million | -482.81 Million | 240.73 Million | 456.23 Million |
| Other non-cash items | 60.13 Million | -233.71 Million | -112.47 Million | -122.02 Million | -19.53 Million | -70.23 Million |
| Investing Cash Flow | -288.24 Million | -300.13 Million | -243.88 Million | -360.3 Million | -241.85 Million | -127.78 Million |
| Investments in PPE | -296.98 Million | -303.9 Million | -249.33 Million | -394.35 Million | -255.2 Million | -139.62 Million |
| Acquisitions | 7.81 Million | 2.85 Million | -189 Thousand | -2400.00 | 7.42 Million | 7.41 Million |
| Investment purchases | -920 Thousand | - | - | - | -8.34 Million | - |
| Sales/Maturities of investments | 920 Thousand | - | - | - | 920 Thousand | 1.92 Million |
| Other Investing Activities | 920 Thousand | 920 Thousand | 5.64 Million | 34.06 Million | 13.34 Million | 11.84 Million |
| Financing Cash Flow | -644.44 Million | -6.18 Million | -87.33 Million | -247.58 Million | -323.08 Million | -1.17 Billion |
| Debt repayment | -435.33 Million | -126.91 Million | -63.32 Million | -57.07 Million | -129.68 Million | -188.18 Million |
| Dividends payments | -200.14 Million | -254.27 Million | -200 Million | -330.5 Million | -213.4 Million | -158 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.96 Million | 375 Million | 176 Million | 140 Million | 20 Million | -830 Million |
| Accounts receivables | -131.48 Million | 358.73 Million | -698.6 Million | -582.21 Thousand | -8977.00 | 222.03 Million |
| Accounts payables | 145.59 Million | -11.79 Million | 161.61 Million | 19.57 Million | 21.81 Million | -104.68 Million |
| Inventory | 153.62 Million | -529.51 Million | -100.25 Million | -529.32 Million | 237.72 Million | 366.12 Million |
| Other working capital | -2.49 Million | -14.78 Million | -12.77 Million | 27.51 Million | -18.79 Million | -27.24 Million |
| Cash at beginning of period | 347.58 Million | 178.19 Million | 238.28 Million | 664.16 Million | 197.38 Million | 414.14 Million |
| Cash at end of period | 427.36 Million | 347.58 Million | 178.19 Million | 238.28 Million | 664.16 Million | 197.38 Million |
| Capital Expenditure | -296.98 Million | -303.9 Million | -249.33 Million | -394.35 Million | -255.2 Million | -139.62 Million |
| Effect of forex changes on cash | 783.75 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 79.77 Million | 169.39 Million | -60.09 Million | -425.88 Million | 466.78 Million | -216.76 Million |
| Free Cash Flow | 714.7 Million | 171.8 Million | 21.78 Million | -212.35 Million | 776.52 Million | 947.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.78 Million | 119.46 Million | 514.26 Million | 126.27 Million | 164.03 Million | 129.43 Million |
| Depreciation & Amortization | 71.45 Million | 69.67 Million | 272.04 Million | 68.18 Million | 69.29 Million | 67.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168.99 Million | -44.56 Million | 165.23 Million | 160.34 Million | -145.69 Million | 76.18 Million |
| Other non-cash items | 423.49 Million | 176.1 Million | 60.13 Million | -7.32 Million | -53.45 Million | -40.08 Million |
| Investing Cash Flow | -124.98 Million | -135.66 Million | -288.24 Million | -65.16 Million | -85.21 Million | -1.88 Million |
| Investments in PPE | -125.94 Million | -139.06 Million | -296.98 Million | -68.37 Million | -87.42 Million | -34.12 Million |
| Acquisitions | 963 Thousand | 2.93 Million | 7.81 Million | 3.21 Million | 1.74 Million | 2.23 Million |
| Investment purchases | - | - | -920 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 920 Thousand | 920 Thousand | - | - |
| Other Investing Activities | 57.79 Million | 460 Thousand | 920 Thousand | -920 Thousand | 460 Thousand | 30 Million |
| Financing Cash Flow | 17.11 Million | 23.61 Million | -644.44 Million | -180.9 Million | 7.72 Million | -201.91 Million |
| Debt repayment | -255 Million | -26 Million | -435.33 Million | -178 Million | -2.27 Million | -51.37 Million |
| Dividends payments | -234.06 Million | - | -200.14 Million | -604.67 Thousand | -3000.00 | -199.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.82 Million | 26 Million | -8.96 Million | -2.3 Million | 10 Million | 49 Million |
| Accounts receivables | 216.4 Million | -195.35 Million | -131.48 Million | -4.27 Million | 76.89 Million | 62.76 Million |
| Accounts payables | -17.81 Million | 149.88 Million | 145.59 Million | -32.22 Million | -84.2 Million | 103.2 Million |
| Inventory | -351.49 Million | 28.12 Million | 153.62 Million | 204.46 Million | -137.27 Million | -87.12 Million |
| Other working capital | -16.08 Million | -27.21 Million | -2.49 Million | -7.63 Million | -1.1 Million | -2.65 Million |
| Cash at beginning of period | 479.28 Million | 427.36 Million | 347.58 Million | 325.96 Million | 369.27 Million | 340.02 Million |
| Cash at end of period | 483.33 Million | 479.28 Million | 427.36 Million | 427.36 Million | 325.96 Million | 369.27 Million |
| Capital Expenditure | -125.94 Million | -139.06 Million | -296.98 Million | -68.37 Million | -87.42 Million | -34.12 Million |
| Effect of forex changes on cash | - | - | 783.75 Thousand | -311.00 | - | - |
| Net cash flow / Change in cash | 4.04 Million | 51.91 Million | 79.77 Million | 101.4 Million | -43.3 Million | 29.25 Million |
| Free Cash Flow | -14.02 Million | 24.9 Million | 714.7 Million | 279.09 Million | -53.24 Million | 198.93 Million |
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ASAHISONG
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605378
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