L

LH Shopping Centers Leasehold Real Estate Investment Trust
SET:LHSC

Watchlist Manager
LH Shopping Centers Leasehold Real Estate Investment Trust
SET:LHSC
Watchlist
Price: 11.2 THB 0.9% Market Closed
Market Cap: 8.7B THB
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

599.3m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+226%
5 Years
-8%
7 Years
+30%
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-609.1m
-8%
Financing Cash Flow
Growth Rates:
1 Year
-73%
3 Years
-250%
5 Years
+5%
7 Years
-31%
10 Years
-

Cash Flow Statement
LH Shopping Centers Leasehold Real Estate Investment Trust

Rotate your device to view
Cash Flow Statement
Currency: THB
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
799
808
824
490
513
519
527
541
527
541
550
545
549
562
572
572
601
573
331
257
149
73
197
(46)
(3)
14
61
205
289
360
427
561
554
588
600
Other Non-Cash Items
(376)
(378)
(379)
(43)
(45)
(45)
(39)
(41)
(43)
(46)
(49)
(24)
(22)
(19)
(21)
(20)
(25)
(33)
95
54
79
49
(110)
91
59
20
25
(37)
(15)
(19)
(4)
(62)
1
17
39
Cash Interest Paid
47
46
46
46
46
46
46
46
46
46
46
45
40
37
33
29
30
29
29
29
28
28
27
27
27
26
24
23
22
24
27
29
28
32
32
Change in Working Capital
(187)
36
99
(18)
87
(19)
(27)
(27)
0
(14)
(18)
196
136
109
101
(109)
(73)
(40)
34
79
146
142
97
142
29
102
(26)
(28)
(50)
(102)
(44)
(90)
(50)
(41)
(40)
Cash from Operating Activities
236
N/A
466
+98%
544
+17%
429
-21%
554
+29%
455
-18%
461
+1%
473
+3%
484
+2%
481
0%
484
+1%
716
+48%
663
-7%
652
-2%
652
0%
442
-32%
503
+14%
501
0%
460
-8%
390
-15%
374
-4%
264
-29%
184
-30%
187
+2%
86
-54%
135
+58%
60
-55%
140
+133%
223
+59%
238
+7%
379
+59%
408
+8%
505
+24%
564
+12%
599
+6%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(8)
(16)
(224)
(180)
(172)
(164)
44
0
0
(60)
(60)
(60)
(60)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(25)
(50)
(50)
(100)
(75)
(100)
Cash Paid for Dividends
(196)
(378)
(507)
(385)
(521)
(416)
(420)
(426)
(449)
(431)
(370)
(447)
(439)
(447)
(447)
(449)
(468)
(466)
(444)
(295)
(222)
(171)
(146)
(171)
(73)
(49)
(49)
(107)
(185)
(239)
(276)
(329)
(410)
(456)
(476)
Other
(47)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(45)
(40)
(37)
(33)
(29)
(30)
(29)
(29)
(29)
(28)
(28)
(27)
(27)
(27)
(26)
(24)
(23)
(22)
(24)
(27)
(29)
(28)
(32)
(32)
Cash from Financing Activities
(243)
N/A
(424)
-75%
(553)
-30%
(431)
+22%
(567)
-32%
(462)
+19%
(466)
-1%
(471)
-1%
(494)
-5%
(485)
+2%
(432)
+11%
(716)
-66%
(660)
+8%
(656)
+1%
(644)
+2%
(434)
+33%
(498)
-15%
(495)
+1%
(533)
-8%
(384)
+28%
(311)
+19%
(259)
+17%
(174)
+33%
(198)
-14%
(101)
+49%
(75)
+26%
(73)
+2%
(130)
-78%
(208)
-59%
(288)
-39%
(353)
-22%
(409)
-16%
(538)
-32%
(564)
-5%
(609)
-8%
Change in Cash
Net Change in Cash
(7)
N/A
42
N/A
(9)
N/A
(2)
+76%
(13)
-492%
(8)
+42%
(4)
+43%
2
N/A
(11)
N/A
(4)
+66%
52
N/A
(0)
N/A
3
N/A
(3)
N/A
9
N/A
8
-3%
5
-40%
6
+12%
(73)
N/A
6
N/A
63
+904%
5
-91%
10
+77%
(11)
N/A
(15)
-32%
60
N/A
(13)
N/A
10
N/A
16
+60%
(50)
N/A
26
N/A
(1)
N/A
(33)
-3 959%
0
N/A
(10)
N/A
Free Cash Flow
Free Cash Flow
236
N/A
466
+98%
544
+17%
429
-21%
554
+29%
455
-18%
461
+1%
473
+3%
484
+2%
481
0%
484
+1%
716
+48%
663
-7%
652
-2%
652
0%
442
-32%
503
+14%
501
0%
460
-8%
390
-15%
374
-4%
264
-29%
184
-30%
187
+2%
86
-54%
135
+58%
60
-55%
140
+133%
223
+59%
238
+7%
379
+59%
408
+8%
505
+24%
564
+12%
599
+6%

See Also

Summary
LHSC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LHSC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LHSC stock valuation using valuation multiples.
Wall Street Estimates
LHSC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LHSC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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