LTMH PCL (BKK:LTMH)
Thailand
· Delayed Price · Currency is THB 4.660
-0.040 (-0.85%)
At close: Mar 9, 2026
LTMH PCL 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 31.87 | 35.42 | 37.58 | 31.18 | 21.68 | Upgrade
|
| Depreciation & Amortization | 11.49 | 9.99 | 8.42 | 7.3 | 4.43 | Upgrade
|
| Other Amortization | 4.07 | 3.05 | 0.94 | 0.14 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.05 | -0.01 | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.86 | -0.2 | -0.73 | -0.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.96 | 0.86 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.21 | - | - | - | Upgrade
|
| Other Operating Activities | 8.74 | 1.21 | 2.79 | 0.9 | 1.87 | Upgrade
|
| Change in Accounts Receivable | -11.59 | 18.83 | -30.92 | -0.17 | - | Upgrade
|
| Change in Inventory | 0.39 | 0.22 | 0.37 | -0.78 | 0.18 | Upgrade
|
| Change in Accounts Payable | 8.9 | -1.79 | 2.55 | 7.56 | 5.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.92 | -4.79 | 18.47 | 1.29 | -7.99 | Upgrade
|
| Operating Cash Flow | 56.86 | 62.96 | 39.45 | 47.33 | 25.28 | Upgrade
|
| Operating Cash Flow Growth | -9.70% | 59.58% | -16.64% | 87.20% | 26.81% | Upgrade
|
| Capital Expenditures | -1.85 | -6.52 | -3.58 | -2.82 | -4.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | 0.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.57 | -40.38 | -32.91 | -3.98 | -0.09 | Upgrade
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| Investment in Securities | -202.3 | -42.51 | 11.15 | -29.19 | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.08 | 0.07 | 0.02 | -0.4 | Upgrade
|
| Investing Cash Flow | -225.61 | -89.28 | -25.25 | -35.84 | -4.54 | Upgrade
|
| Short-Term Debt Issued | 10 | 10 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | - | Upgrade
|
| Total Debt Issued | 10 | 40 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -10 | -10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -34.59 | -6.37 | -4.71 | -4.52 | -2.64 | Upgrade
|
| Total Debt Repaid | -44.59 | -16.37 | -4.71 | -4.52 | -2.64 | Upgrade
|
| Net Debt Issued (Repaid) | -34.59 | 23.63 | -4.71 | -4.52 | -2.64 | Upgrade
|
| Issuance of Common Stock | 240.77 | - | 73.77 | - | - | Upgrade
|
| Common Dividends Paid | -25.5 | - | -91.17 | - | -12.34 | Upgrade
|
| Other Financing Activities | -3.45 | -2.21 | -0.93 | - | - | Upgrade
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| Financing Cash Flow | 177.22 | 21.43 | -23.04 | -4.52 | -14.98 | Upgrade
|
| Net Cash Flow | 8.47 | -4.9 | -8.83 | 6.96 | 5.76 | Upgrade
|
| Free Cash Flow | 55.01 | 56.44 | 35.87 | 44.51 | 21.23 | Upgrade
|
| Free Cash Flow Growth | -2.54% | 57.33% | -19.40% | 109.60% | 30.52% | Upgrade
|
| Free Cash Flow Margin | 21.97% | 24.36% | 15.89% | 25.59% | 18.17% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.38 | 1.89 | 18.03 | 1720.47 | Upgrade
|
| Cash Interest Paid | 2.95 | 2.71 | 0.93 | - | - | Upgrade
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| Cash Income Tax Paid | 10.03 | 12.18 | 8.66 | 8.26 | 5.04 | Upgrade
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| Levered Free Cash Flow | 12.63 | -6.64 | 20.43 | 33.78 | 15.08 | Upgrade
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| Unlevered Free Cash Flow | 14.46 | -4.94 | 21.01 | 34.42 | 15.48 | Upgrade
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| Change in Working Capital | -1.38 | 12.47 | -9.52 | 7.91 | -2.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.