L
Land and Houses PCL
SET:LH
Land and Houses PCL
SET:LH
Price:
5.55
THB
0.91%
Market Closed
Market Cap:
66.3B
THB
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LH Alert
Land and Houses PCL
5.55
+0.05 (+0.91%)
| 52 Week Range |
5.05
8.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
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|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Land and Houses PCL
Cash Flow Statement
Cash Flow Statement
Land and Houses PCL
Land and Houses PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 973
|
11 393
|
11 301
|
10 941
|
10 647
|
10 268
|
11 031
|
12 700
|
13 280
|
10 700
|
10 461
|
11 989
|
13 084
|
13 044
|
13 672
|
12 513
|
11 804
|
12 212
|
11 571
|
9 662
|
9 545
|
11 766
|
11 089
|
10 593
|
10 527
|
8 338
|
8 934
|
9 477
|
8 466
|
8 218
|
8 443
|
8 789
|
9 968
|
9 830
|
9 081
|
8 194
|
6 803
|
8 286
|
8 208
|
7 592
|
6 921
|
|
| Depreciation & Amortization |
491
|
574
|
523
|
525
|
519
|
382
|
381
|
326
|
370
|
390
|
445
|
498
|
527
|
543
|
541
|
542
|
556
|
616
|
657
|
700
|
754
|
739
|
882
|
884
|
920
|
951
|
1 000
|
1 189
|
1 356
|
1 517
|
1 520
|
1 521
|
1 568
|
1 667
|
1 753
|
1 844
|
1 875
|
1 878
|
1 910
|
1 963
|
2 014
|
|
| Other Non-Cash Items |
13 100
|
10 934
|
10 699
|
9 479
|
9 192
|
10 504
|
11 570
|
11 521
|
12 063
|
13 309
|
12 816
|
13 262
|
14 544
|
14 498
|
15 311
|
14 883
|
13 445
|
13 746
|
12 376
|
13 381
|
13 086
|
10 138
|
10 042
|
10 917
|
12 020
|
14 936
|
16 177
|
16 638
|
16 381
|
17 279
|
16 861
|
16 606
|
16 653
|
16 713
|
15 410
|
13 496
|
12 228
|
7 901
|
7 819
|
7 756
|
7 500
|
|
| Cash Taxes Paid |
1 271
|
1 573
|
1 571
|
1 426
|
1 260
|
1 162
|
1 181
|
1 378
|
1 697
|
1 227
|
1 220
|
1 472
|
1 456
|
1 755
|
1 772
|
1 624
|
1 689
|
1 709
|
1 695
|
1 632
|
1 283
|
1 464
|
1 457
|
1 262
|
1 375
|
1 304
|
1 321
|
1 458
|
1 547
|
1 301
|
1 310
|
1 389
|
1 498
|
1 634
|
1 616
|
1 600
|
1 129
|
1 566
|
1 564
|
1 164
|
1 135
|
|
| Cash Interest Paid |
1 355
|
1 538
|
1 381
|
1 432
|
1 307
|
1 357
|
1 228
|
1 387
|
1 256
|
1 324
|
1 187
|
1 290
|
1 214
|
1 329
|
1 323
|
1 333
|
1 360
|
1 314
|
1 335
|
1 309
|
1 294
|
1 350
|
1 395
|
1 387
|
1 504
|
1 399
|
1 472
|
1 371
|
1 415
|
1 373
|
1 370
|
1 347
|
1 334
|
1 288
|
1 236
|
1 317
|
1 300
|
1 477
|
1 497
|
1 687
|
1 719
|
|
| Change in Working Capital |
(20 827)
|
(20 311)
|
(18 242)
|
(17 544)
|
(17 821)
|
(19 596)
|
(18 601)
|
(19 109)
|
(18 757)
|
(17 120)
|
(18 508)
|
(19 512)
|
(21 270)
|
(20 676)
|
(19 522)
|
(22 915)
|
(16 613)
|
(17 921)
|
(20 204)
|
(16 144)
|
(22 061)
|
(21 440)
|
(22 291)
|
(22 057)
|
(21 707)
|
(20 896)
|
(19 359)
|
(19 708)
|
(17 965)
|
(16 694)
|
(19 566)
|
(16 781)
|
(17 708)
|
(20 059)
|
(18 039)
|
(20 351)
|
(21 541)
|
(21 710)
|
(22 071)
|
(23 777)
|
(21 680)
|
|
| Cash from Operating Activities |
738
N/A
|
2 590
+251%
|
4 281
+65%
|
3 402
-21%
|
2 537
-25%
|
1 557
-39%
|
4 381
+181%
|
5 439
+24%
|
6 956
+28%
|
7 278
+5%
|
5 213
-28%
|
6 236
+20%
|
6 885
+10%
|
7 409
+8%
|
10 002
+35%
|
5 023
-50%
|
9 192
+83%
|
8 652
-6%
|
4 399
-49%
|
7 600
+73%
|
1 325
-83%
|
1 204
-9%
|
(277)
N/A
|
335
N/A
|
1 760
+425%
|
3 329
+89%
|
6 751
+103%
|
7 596
+13%
|
8 238
+8%
|
10 320
+25%
|
7 258
-30%
|
10 135
+40%
|
10 481
+3%
|
8 150
-22%
|
8 205
+1%
|
3 183
-61%
|
(635)
N/A
|
(3 645)
-474%
|
(4 134)
-13%
|
(6 465)
-56%
|
(5 244)
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(563)
|
(603)
|
(3 008)
|
(3 046)
|
(3 488)
|
(3 320)
|
(4 949)
|
(4 920)
|
(5 194)
|
(1 778)
|
2 065
|
1 897
|
2 225
|
(1 395)
|
(2 407)
|
(2 648)
|
(3 583)
|
(3 800)
|
(2 762)
|
(2 238)
|
(1 288)
|
(952)
|
(927)
|
(1 129)
|
(1 216)
|
(1 333)
|
(1 792)
|
(2 104)
|
(2 238)
|
(3 868)
|
(4 127)
|
(4 266)
|
(4 319)
|
(3 070)
|
(2 762)
|
(2 715)
|
(2 835)
|
(2 710)
|
(5 144)
|
(5 090)
|
(5 303)
|
|
| Other Items |
605
|
5 952
|
6 032
|
6 725
|
7 148
|
5 194
|
5 167
|
7 400
|
7 538
|
(4 202)
|
(4 180)
|
(3 233)
|
(3 183)
|
1 055
|
351
|
1 829
|
1 829
|
5 882
|
6 564
|
2 356
|
2 665
|
6 821
|
6 785
|
6 725
|
6 132
|
4 348
|
4 371
|
4 224
|
4 432
|
2 006
|
2 107
|
1 896
|
1 988
|
1 988
|
1 891
|
2 204
|
2 416
|
9 934
|
10 067
|
10 214
|
10 092
|
|
| Cash from Investing Activities |
43
N/A
|
5 349
+12 426%
|
3 024
-43%
|
3 680
+22%
|
3 660
-1%
|
1 874
-49%
|
218
-88%
|
2 481
+1 038%
|
2 344
-6%
|
(5 981)
N/A
|
(2 115)
+65%
|
(1 336)
+37%
|
(958)
+28%
|
(340)
+64%
|
(2 056)
-504%
|
(819)
+60%
|
(1 754)
-114%
|
2 083
N/A
|
3 802
+83%
|
118
-97%
|
1 377
+1 070%
|
5 870
+326%
|
5 858
0%
|
5 596
-4%
|
4 916
-12%
|
3 016
-39%
|
2 579
-14%
|
2 120
-18%
|
2 195
+4%
|
(1 861)
N/A
|
(2 019)
-8%
|
(2 371)
-17%
|
(2 331)
+2%
|
(1 081)
+54%
|
(871)
+19%
|
(511)
+41%
|
(419)
+18%
|
7 223
N/A
|
4 924
-32%
|
5 124
+4%
|
4 788
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 359
|
3 396
|
5 842
|
3 165
|
2 606
|
2 630
|
271
|
268
|
198
|
511
|
509
|
597
|
571
|
197
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
947
|
616
|
(5 848)
|
(923)
|
3 321
|
6 478
|
6 137
|
1 361
|
1 116
|
2 004
|
6 760
|
10 063
|
7 297
|
5 595
|
6 394
|
471
|
2 255
|
1 693
|
313
|
1 730
|
9 685
|
(563)
|
2 081
|
4 146
|
(2 817)
|
4 732
|
3 687
|
5 854
|
(1 598)
|
3 106
|
350
|
(7 558)
|
1 115
|
(5 163)
|
(2 241)
|
6 407
|
5 825
|
4 145
|
7 090
|
7 989
|
6 730
|
|
| Cash Paid for Dividends |
(4 192)
|
(4 192)
|
0
|
(7 361)
|
(7 583)
|
(7 583)
|
0
|
(7 024)
|
(8 202)
|
(8 202)
|
0
|
(7 658)
|
(8 326)
|
(8 326)
|
0
|
(8 944)
|
0
|
(8 961)
|
0
|
(0)
|
(7 766)
|
(7 766)
|
0
|
(8 364)
|
(7 170)
|
(7 170)
|
0
|
(5 975)
|
(6 572)
|
(6 572)
|
0
|
(5 975)
|
(5 975)
|
(5 975)
|
0
|
(7 170)
|
(6 572)
|
(6 572)
|
0
|
(5 974)
|
(3 584)
|
|
| Other |
(1 355)
|
(2 469)
|
(2 312)
|
(2 363)
|
(2 238)
|
(2 278)
|
(2 150)
|
(2 978)
|
(2 848)
|
(2 086)
|
(1 948)
|
(1 742)
|
(2 158)
|
(2 294)
|
(2 288)
|
(1 936)
|
(1 472)
|
(1 314)
|
(1 335)
|
(1 309)
|
(1 367)
|
(1 422)
|
(1 468)
|
(1 459)
|
(1 504)
|
(1 399)
|
(1 472)
|
(1 371)
|
(1 415)
|
(1 373)
|
(1 370)
|
(1 347)
|
(1 334)
|
(1 288)
|
(1 236)
|
(1 317)
|
(1 300)
|
(1 477)
|
(1 497)
|
(1 687)
|
(1 719)
|
|
| Cash from Financing Activities |
(1 242)
N/A
|
(2 650)
-113%
|
(6 511)
-146%
|
(7 482)
-15%
|
(3 894)
+48%
|
(753)
+81%
|
(3 325)
-342%
|
(8 373)
-152%
|
(9 737)
-16%
|
(7 773)
+20%
|
(2 881)
+63%
|
1 260
N/A
|
(2 616)
N/A
|
(4 828)
-85%
|
(4 107)
+15%
|
(10 409)
-153%
|
(8 178)
+21%
|
(8 583)
-5%
|
(9 983)
-16%
|
(8 540)
+14%
|
552
N/A
|
(9 752)
N/A
|
(7 153)
+27%
|
(5 677)
+21%
|
(11 491)
-102%
|
(3 837)
+67%
|
(4 955)
-29%
|
(1 492)
+70%
|
(9 585)
-543%
|
(4 839)
+50%
|
(7 593)
-57%
|
(14 879)
-96%
|
(6 194)
+58%
|
(12 425)
-101%
|
(9 451)
+24%
|
(2 079)
+78%
|
(2 047)
+2%
|
(3 905)
-91%
|
(979)
+75%
|
328
N/A
|
1 427
+334%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
38
|
(18)
|
(25)
|
(75)
|
(255)
|
(158)
|
(51)
|
6
|
218
|
119
|
(27)
|
(35)
|
(77)
|
(58)
|
(55)
|
57
|
50
|
196
|
288
|
185
|
192
|
101
|
(18)
|
(9)
|
1
|
52
|
30
|
15
|
(1)
|
(402)
|
(351)
|
(345)
|
(331)
|
(175)
|
(175)
|
(55)
|
(193)
|
(136)
|
(137)
|
(264)
|
(123)
|
|
| Net Change in Cash |
(424)
N/A
|
5 271
N/A
|
769
-85%
|
(476)
N/A
|
2 048
N/A
|
2 520
+23%
|
1 223
-51%
|
(447)
N/A
|
(219)
+51%
|
(6 356)
-2 801%
|
190
N/A
|
6 124
+3 132%
|
3 235
-47%
|
2 182
-33%
|
3 784
+73%
|
(6 148)
N/A
|
(690)
+89%
|
2 349
N/A
|
(1 494)
N/A
|
(638)
+57%
|
3 446
N/A
|
(2 578)
N/A
|
(1 590)
+38%
|
246
N/A
|
(4 814)
N/A
|
2 559
N/A
|
4 405
+72%
|
8 239
+87%
|
846
-90%
|
3 218
+280%
|
(2 705)
N/A
|
(7 459)
-176%
|
1 625
N/A
|
(5 532)
N/A
|
(2 293)
+59%
|
539
N/A
|
(3 293)
N/A
|
(463)
+86%
|
(327)
+29%
|
(1 277)
-291%
|
847
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
175
N/A
|
1 986
+1 034%
|
1 273
-36%
|
356
-72%
|
(951)
N/A
|
(1 763)
-85%
|
(569)
+68%
|
520
N/A
|
1 762
+239%
|
5 500
+212%
|
7 278
+32%
|
8 133
+12%
|
9 110
+12%
|
6 014
-34%
|
7 595
+26%
|
2 376
-69%
|
5 610
+136%
|
4 853
-13%
|
1 637
-66%
|
5 362
+228%
|
37
-99%
|
252
+586%
|
(1 204)
N/A
|
(793)
+34%
|
544
N/A
|
1 996
+267%
|
4 959
+148%
|
5 492
+11%
|
6 000
+9%
|
6 452
+8%
|
3 131
-51%
|
5 869
+87%
|
6 162
+5%
|
5 081
-18%
|
5 443
+7%
|
469
-91%
|
(3 470)
N/A
|
(6 355)
-83%
|
(9 278)
-46%
|
(11 555)
-25%
|
(10 548)
+9%
|
|
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