LHFG.BK SET
LH Financial Group Public Company Limited
1W: -2.4%
1M: +0.8%
3M: +2.5%
YTD: +28.4%
1Y: +56.4%
3Y: +19.6%
5Y: +19.6%
฿1.22 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
฿1
฿1
฿1
฿1
฿1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.8B
+163.8% ▲
Capital Expenditures
$293M
+26.4% ▲
5Y CAGR: +8.4%
Free Cash Flow
$5.5B
+158.0% ▲
Dividends Paid
$847M
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$58M
-20.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.8B | $2.5B | $2.0B | $2.9B |
| Depreciation & Amort. | $483M | $461M | $482M | $501M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $786M | $2.8B | -$4.2B | -$11.8B | $1.9B |
| Other Non-Cash Items | -$1.2B | -$523M | -$805M | $95M | $1.0B |
| Operating Cash Flow | $1.6B | $4.6B | -$2.0B | -$9.1B | $5.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$131M | -$154M | -$196M | -$529M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $4M |
| Investment Purchases | -$13.1B | -$10.5B | -$8.3B | -$12.6B | -$20.5B |
| Investment Sales | $14.5B | $7.0B | $9.1B | $16.5B | $14.9B |
| Other Investing | $2.6B | $2.0B | $1.8B | $1.2B | -$42.6B |
| Investing Cash Flow | $3.8B | -$1.7B | $2.4B | $4.9B | -$48.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.4B | -$2.7B | -$252M | $4.8B | -$297M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$212M | -$212M | -$636M | -$847M |
| Other Financing | $0 | $0 | $0 | $0 | $44.0B |
| Financing Cash Flow | -$5.5B | -$2.9B | -$464M | $4.2B | $42.9B |
| Net Change in Cash | -$84M | -$13M | -$14M | -$48M | -$58M |
| Cash End of Period | $718M | $705M | $692M | $643M | $586M |
| Free Cash Flow | $1.5B | $4.4B | -$2.3B | -$9.5B | $5.5B |