Laguna Resorts & Hotels PCL (BKK:LRH)
Thailand
· Delayed Price · Currency is THB 33.75
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT
BKK:LRH 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 | 2,028 | 1,263 | 367.64 | 7.11 | -1,032 | Upgrade
|
| Depreciation & Amortization | 510.52 | 464.16 | 399.87 | 412.54 | 449.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.59 | -4.05 | -10.14 | 23.43 | -9.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -239.62 | -160.71 | -187.7 | -28.31 | 3.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -49.95 | -1.12 | -9.71 | -28.53 | -31.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.41 | -22.24 | 61.96 | -0.19 | 68.89 | Upgrade
|
| Other Operating Activities | 209.31 | -307.04 | 288.85 | 83.93 | 215.16 | Upgrade
|
| Change in Accounts Receivable | -271.78 | -140.43 | -165.09 | -222 | 34.37 | Upgrade
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| Change in Inventory | -1,237 | -898.49 | -47.34 | 478.23 | 15.14 | Upgrade
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| Change in Accounts Payable | 128.04 | 234.16 | 214.04 | 298.35 | -264.81 | Upgrade
|
| Change in Other Net Operating Assets | -717.41 | 1,028 | 591.14 | 484.81 | 667.33 | Upgrade
|
| Operating Cash Flow | 341.1 | 1,455 | 1,504 | 1,509 | 116.68 | Upgrade
|
| Operating Cash Flow Growth | -76.56% | -3.23% | -0.39% | 1193.61% | 269.31% | Upgrade
|
| Capital Expenditures | -1,100 | -770.74 | -569.07 | -293.04 | -85.57 | Upgrade
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| Sale of Property, Plant & Equipment | 6.22 | 24.54 | 58.78 | 3.24 | 22.1 | Upgrade
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| Cash Acquisitions | -112.43 | - | - | - | - | Upgrade
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| Divestitures | 22.66 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -105.84 | -0.84 | -11.85 | - | - | Upgrade
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| Investment in Securities | -97.77 | -0.16 | -0.08 | - | -0.1 | Upgrade
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| Other Investing Activities | 5.04 | 8.04 | 19.07 | 42.86 | 11.77 | Upgrade
|
| Investing Cash Flow | -1,382 | -739.16 | -503.15 | -246.94 | -51.8 | Upgrade
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| Short-Term Debt Issued | 420 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,162 | 321.49 | 125.12 | 150.74 | 462.78 | Upgrade
|
| Total Debt Issued | 1,582 | 321.49 | 125.12 | 150.74 | 462.78 | Upgrade
|
| Short-Term Debt Repaid | - | -230 | -470 | -101.16 | -2.14 | Upgrade
|
| Long-Term Debt Repaid | -295.21 | -513.09 | -379.28 | -740.94 | -348.77 | Upgrade
|
| Total Debt Repaid | -295.21 | -743.09 | -849.28 | -842.1 | -350.91 | Upgrade
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| Net Debt Issued (Repaid) | 1,287 | -421.59 | -724.16 | -691.36 | 111.87 | Upgrade
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| Common Dividends Paid | -382.65 | -225.02 | - | -130.05 | - | Upgrade
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| Other Financing Activities | -0.5 | -2.5 | - | - | -2.27 | Upgrade
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| Financing Cash Flow | 904.01 | -649.11 | -724.16 | -821.41 | 109.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.24 | 33.34 | -1.29 | 5.51 | -11.29 | Upgrade
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| Net Cash Flow | -112.81 | 100.06 | 274.91 | 446.53 | 163.19 | Upgrade
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| Free Cash Flow | -758.93 | 684.26 | 934.44 | 1,216 | 31.11 | Upgrade
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| Free Cash Flow Growth | - | -26.77% | -23.18% | 3809.99% | - | Upgrade
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| Free Cash Flow Margin | -8.49% | 9.95% | 15.53% | 25.54% | 2.09% | Upgrade
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| Free Cash Flow Per Share | -4.55 | 4.11 | 5.61 | 7.30 | 0.19 | Upgrade
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| Cash Interest Paid | 229.29 | 550.91 | 152.51 | 78.13 | 80.56 | Upgrade
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| Cash Income Tax Paid | 152.11 | 101.14 | 69.14 | 41.5 | 21.08 | Upgrade
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| Levered Free Cash Flow | -1,701 | 414.16 | 929.04 | 941.02 | -58.59 | Upgrade
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| Unlevered Free Cash Flow | -1,557 | 565.24 | 1,060 | 1,067 | 87.52 | Upgrade
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| Change in Working Capital | -2,098 | 223.11 | 592.75 | 1,039 | 452.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.