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Land and Houses PCL
SET:LH

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Land and Houses PCL
SET:LH
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Price: 5.3 THB Market Closed
Market Cap: 63.3B THB
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Cash Flow Statement

Cash Flow Statement
Land and Houses PCL

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Cash Flow Statement
Currency: THB
Jun-2014 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
Operating Cash Flow
Net Income
8 115
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
Depreciation & Amortization
561
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
Other Non-Cash Items
13 199
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
Cash Taxes Paid
1 189
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
Cash Interest Paid
1 425
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
Change in Working Capital
(21 548)
(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)
Cash from Operating Activities
326
N/A
738
+126%
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%
Investing Cash Flow
Capital Expenditures
(4 011)
(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)
Other Items
996
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
Cash from Investing Activities
(3 016)
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
2 703
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
Net Issuance of Debt
8 836
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
Cash Paid for Dividends
(3 985)
(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)
Other
(1 425)
(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)
Cash from Financing Activities
6 129
N/A
(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
Change in Cash
Effect of Foreign Exchange Rates
4
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)
Net Change in Cash
3 443
N/A
(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%
Free Cash Flow
Free Cash Flow
(3 685)
N/A
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%

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