BKK:LHSC Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	1,365	789.14	554.22	289.23	-2.56	Upgrade
Gain (Loss) on Sale of Investments	-172.97	-88.15	-32.77	-39.23	35.84	Upgrade
Change in Accounts Receivable	18.63	-69.84	33.38	22.47	-16.58	Upgrade
Change in Accounts Payable	21.04	35.52	2.14	11.87	-2.48	Upgrade
Change in Other Net Operating Assets	-31.05	49.38	7.72	13.31	-5.81	Upgrade
Other Operating Activities	-1,468	-4,534	-117.38	-69.93	85.11	Upgrade
Operating Cash Flow	-218.04	-3,546	505.2	223.43	85.76	Upgrade
Operating Cash Flow Growth	-	-	126.11%	160.54%	-77.04%	Upgrade
Long-Term Debt Issued	670	1,886	-	-	-	Upgrade
Long-Term Debt Repaid	-100.36	-50.36	-100.36	-0.36	-0.36	Upgrade
Net Debt Issued (Repaid)	569.64	1,836	-100.36	-0.36	-0.36	Upgrade
Issuance of Common Stock	-	3,132	-	-	-	Upgrade
Common Dividends Paid	-890.88	-556.94	-409.97	-185.46	-73.21	Upgrade
Other Financing Activities	-138.98	-64.35	-27.73	-22.05	-27.16	Upgrade
Net Cash Flow	-678.26	800.08	-32.87	15.55	-14.97	Upgrade
Cash Interest Paid	-	35.01	27.73	22.05	27.16	Upgrade
Levered Free Cash Flow	752	449.41	375.71	196.76	-1.67	Upgrade
Unlevered Free Cash Flow	833.92	475.24	396.67	211.64	12.88	Upgrade
Change in Working Capital	58.05	287.03	101.13	43.36	-32.64	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.