LH Financial Group Public Company Limited (MUN:6LH)
Germany
· Delayed Price · Currency is EUR 0.0245
0.00 (0.00%)
At close: Mar 6, 2026
MUN:6LH 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 | 2,886 | 2,047 | 2,096 | 1,579 | 1,384 | Upgrade
|
| Depreciation & Amortization | 451.38 | 395.19 | 356.16 | 341.89 | 359.35 | Upgrade
|
| Other Amortization | 123.39 | 105.4 | 126.03 | 118.95 | 123.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.36 | -0.01 | 2.33 | -0.45 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -839.25 | 301.97 | 72.24 | -100.99 | -212.15 | Upgrade
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| Total Asset Writedown | 32.35 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 666.59 | 1,330 | 2,163 | 2,704 | 3,275 | Upgrade
|
| Change in Trading Asset Securities | -2,083 | 41.65 | 291.12 | -264.24 | -85.29 | Upgrade
|
| Change in Other Net Operating Assets | -38,121 | -35,222 | -24,565 | -35,885 | -8,962 | Upgrade
|
| Other Operating Activities | -1,685 | -1,537 | -2,620 | -2,874 | -4,084 | Upgrade
|
| Operating Cash Flow | -38,428 | -32,432 | -21,990 | -34,312 | -8,147 | Upgrade
|
| Capital Expenditures | -292.97 | -196.03 | -153.54 | -131.22 | -113.87 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.5 | 2.44 | 1.21 | 1.78 | 5.19 | Upgrade
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| Investment in Securities | -3,545 | 3,847 | 778.75 | -3,565 | 1,351 | Upgrade
|
| Purchase / Sale of Intangibles | -235.55 | -202.12 | -144.89 | -105.79 | -63 | Upgrade
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| Other Investing Activities | 1,614 | 1,444 | 1,931 | 2,057 | 2,632 | Upgrade
|
| Investing Cash Flow | -2,456 | 4,895 | 2,413 | -1,743 | 3,811 | Upgrade
|
| Long-Term Debt Issued | - | 5,065 | - | - | 2,400 | Upgrade
|
| Long-Term Debt Repaid | -296.51 | -256.56 | -252.05 | -2,654 | -6,786 | Upgrade
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| Net Debt Issued (Repaid) | -296.51 | 4,808 | -252.05 | -2,654 | -4,386 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 336.31 | Upgrade
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| Common Dividends Paid | -847.33 | -635.51 | -211.86 | -211.88 | -1,477 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 41,970 | 23,316 | 20,028 | 38,909 | 9,779 | Upgrade
|
| Other Financing Activities | - | -0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | 40,826 | 27,489 | 19,564 | 36,043 | 4,253 | Upgrade
|
| Net Cash Flow | -57.74 | -48.08 | -13.56 | -12.82 | -83.63 | Upgrade
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| Free Cash Flow | -38,721 | -32,628 | -22,144 | -34,443 | -8,261 | Upgrade
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| Free Cash Flow Margin | -461.00% | -474.83% | -333.90% | -635.54% | -172.12% | Upgrade
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| Free Cash Flow Per Share | -1.82 | -1.55 | -1.05 | -1.63 | -0.39 | Upgrade
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| Cash Interest Paid | 6,129 | 6,021 | 4,127 | 2,386 | 2,386 | Upgrade
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| Cash Income Tax Paid | 406.71 | 621.69 | 707.58 | 151.13 | 637.82 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.