LH Hotel Leasehold Real Estate Investment Trust
SET:LHHOTEL
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| 52 Week Range |
9.7376
13.9
|
| Price Target |
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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 |
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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 |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
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US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
LH Hotel Leasehold Real Estate Investment Trust
| 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 |
410
|
416
|
627
|
716
|
800
|
892
|
686
|
723
|
707
|
707
|
695
|
670
|
686
|
616
|
(14)
|
(259)
|
(485)
|
(651)
|
(269)
|
(391)
|
(437)
|
(432)
|
(66)
|
412
|
711
|
971
|
1 086
|
1 164
|
1 577
|
1 812
|
1 957
|
|
| Other Non-Cash Items |
(51)
|
(51)
|
(242)
|
(232)
|
(220)
|
(209)
|
61
|
31
|
31
|
31
|
33
|
43
|
71
|
96
|
560
|
630
|
637
|
639
|
261
|
385
|
432
|
428
|
219
|
(64)
|
(100)
|
(83)
|
(100)
|
(94)
|
(349)
|
(291)
|
(155)
|
|
| Cash Interest Paid |
25
|
25
|
25
|
35
|
43
|
52
|
60
|
60
|
61
|
62
|
63
|
64
|
65
|
107
|
137
|
166
|
195
|
183
|
138
|
92
|
46
|
0
|
(0)
|
8
|
100
|
164
|
226
|
280
|
305
|
383
|
438
|
|
| Change in Working Capital |
(315)
|
(44)
|
(3 885)
|
(3 959)
|
(3 967)
|
(3 997)
|
(169)
|
(126)
|
(100)
|
(81)
|
(58)
|
(39)
|
(4 279)
|
(4 188)
|
(4 081)
|
(4 031)
|
253
|
248
|
148
|
103
|
95
|
10
|
(147)
|
(342)
|
(375)
|
(285)
|
(162)
|
14
|
(9 625)
|
(9 792)
|
(9 793)
|
|
| Cash from Operating Activities |
44
N/A
|
321
+633%
|
(3 500)
N/A
|
(3 474)
+1%
|
(3 387)
+3%
|
(3 314)
+2%
|
578
N/A
|
629
+9%
|
638
+2%
|
658
+3%
|
669
+2%
|
674
+1%
|
(3 522)
N/A
|
(3 476)
+1%
|
(3 535)
-2%
|
(3 660)
-4%
|
405
N/A
|
236
-42%
|
139
-41%
|
96
-31%
|
90
-7%
|
5
-94%
|
5
-1%
|
6
+9%
|
237
+3 909%
|
604
+155%
|
823
+36%
|
1 084
+32%
|
(8 396)
N/A
|
(8 271)
+1%
|
(7 991)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
3 835
|
3 835
|
3 835
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(15)
|
4 179
|
4 185
|
4 190
|
4 195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(54)
|
(84)
|
(115)
|
4 327
|
4 326
|
4 282
|
|
| Cash Paid for Dividends |
(237)
|
(309)
|
(302)
|
(326)
|
(405)
|
(469)
|
(526)
|
(569)
|
(577)
|
(592)
|
(592)
|
(592)
|
(592)
|
(597)
|
(522)
|
(371)
|
(210)
|
(54)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(134)
|
(377)
|
(511)
|
(689)
|
(715)
|
(757)
|
(937)
|
|
| Other |
(25)
|
(25)
|
(25)
|
(35)
|
(43)
|
(52)
|
(60)
|
(60)
|
(61)
|
(62)
|
(63)
|
(64)
|
(65)
|
(107)
|
(137)
|
(166)
|
(195)
|
(183)
|
(138)
|
(92)
|
(46)
|
(0)
|
0
|
(8)
|
(100)
|
(164)
|
(226)
|
(280)
|
4 772
|
4 694
|
4 639
|
|
| Cash from Financing Activities |
(262)
N/A
|
(334)
-27%
|
3 509
N/A
|
3 474
-1%
|
3 387
-3%
|
3 315
-2%
|
(586)
N/A
|
(629)
-7%
|
(638)
-1%
|
(659)
-3%
|
(665)
-1%
|
(672)
-1%
|
3 522
N/A
|
3 480
-1%
|
3 531
+1%
|
3 658
+4%
|
(405)
N/A
|
(237)
+42%
|
(138)
+42%
|
(92)
+34%
|
(46)
+50%
|
(0)
+100%
|
0
N/A
|
(8)
N/A
|
(266)
-3 059%
|
(595)
-123%
|
(822)
-38%
|
(1 083)
-32%
|
8 383
N/A
|
8 264
-1%
|
7 984
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
(218)
N/A
|
(13)
+94%
|
8
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(9)
N/A
|
(0)
+97%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
3
-39%
|
1
-74%
|
4
+499%
|
(3)
N/A
|
(2)
+32%
|
(0)
+97%
|
(1)
-1 234%
|
1
N/A
|
5
+325%
|
44
+795%
|
5
-88%
|
5
-1%
|
(3)
N/A
|
(29)
-1 061%
|
9
N/A
|
1
-84%
|
1
-58%
|
(13)
N/A
|
(8)
+42%
|
(7)
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
321
+633%
|
(3 500)
N/A
|
(3 474)
+1%
|
(3 387)
+3%
|
(3 314)
+2%
|
578
N/A
|
629
+9%
|
638
+2%
|
658
+3%
|
669
+2%
|
674
+1%
|
(3 522)
N/A
|
(3 476)
+1%
|
(3 535)
-2%
|
(3 660)
-4%
|
405
N/A
|
236
-42%
|
139
-41%
|
96
-31%
|
90
-7%
|
5
-94%
|
5
-1%
|
6
+9%
|
237
+3 909%
|
604
+155%
|
823
+36%
|
1 084
+32%
|
(8 396)
N/A
|
(8 271)
+1%
|
(7 991)
+3%
|
|
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