LH-R.BK SET
Land and Houses Public Company Limited
1W: -5.0%
1M: -6.0%
3M: -9.5%
YTD: -16.9%
1Y: -10.9%
3Y: -52.3%
5Y: -45.7%
฿3.42 ($0.10)
-0.02 (-0.58%)
Weekly Expected Move ±2.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.4B
+277.0% ▲
5Y CAGR: +17.2%
Capital Expenditures
$4.6B
+22.4% ▲
5Y CAGR: +27.9%
Free Cash Flow
$2.8B
+127.8% ▲
5Y CAGR: +7.0%
Dividends Paid
$3.6B
+33.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.5B
+707.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.2B | $9.8B | $7.5B | $6.1B | $3.7B |
| Depreciation & Amort. | $1.5B | $1.7B | $1.9B | $2.0B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15.4B | -$18.4B | -$19.8B | -$18.9B | -$6.6B |
| Other Non-Cash Items | $16.0B | $15.1B | $6.8B | $6.5B | $8.2B |
| Operating Cash Flow | $10.3B | $8.2B | -$3.7B | -$4.2B | $7.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.9B | -$3.1B | -$2.7B | -$5.9B | -$4.6B |
| Acquisitions (Net) | $3M | $23M | $9.4B | $17M | $674M |
| Investment Purchases | -$37M | -$39M | -$2.0B | -$211M | -$16M |
| Investment Sales | $34M | $127M | $0 | $8M | $8.1B |
| Other Investing | $2.0B | $1.9B | $2.5B | $7.8B | $112M |
| Investing Cash Flow | -$1.9B | -$1.1B | $7.2B | $1.7B | $4.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.1B | -$8.3B | $4.1B | $9.3B | -$16.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.6B | -$6.0B | -$6.6B | -$5.4B | -$3.6B |
| Other Financing | -$1.4B | $1.9B | -$1.5B | -$1.9B | -$1.6B |
| Financing Cash Flow | -$4.8B | -$12.4B | -$3.9B | $2.0B | -$9.0B |
| Net Change in Cash | $3.2B | -$5.5B | -$463M | -$409M | $2.5B |
| Cash End of Period | $10.3B | $4.8B | $4.3B | $3.9B | $6.4B |
| Free Cash Flow | $6.5B | $5.1B | -$6.4B | -$10.0B | $2.8B |