LOXLEY.BK SET
Loxley Public Company Limited
1W: -2.1%
1M: +10.1%
3M: +31.0%
YTD: +47.6%
1Y: +55.0%
3Y: +8.8%
5Y: -23.8%
฿1.84 ($0.05)
-0.02 (-1.08%)
Weekly Expected Move ±6.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$642M
+10147.7% ▲
5Y CAGR: -10.4%
Capital Expenditures
$110M
-37.3% ▼
5Y CAGR: +15.6%
Free Cash Flow
$532M
+819.8% ▲
5Y CAGR: -12.8%
Dividends Paid
$68M
+57.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$449M
-711.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $613M | $155M | $359M | $102M | $470M |
| Depreciation & Amort. | $155M | $147M | $149M | $147M | $151M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$486M | $354M | $408M | -$39M | -$207M |
| Other Non-Cash Items | $200M | -$331M | -$623M | -$303M | $228M |
| Operating Cash Flow | -$647M | $413M | $351M | $6M | $642M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$71M | -$74M | -$80M | -$117M |
| Acquisitions (Net) | -$2M | $38M | $4M | -$29M | $5M |
| Investment Purchases | -$182M | -$32M | -$22M | -$211M | -$270M |
| Investment Sales | $564M | $2M | $0 | $17M | $24M |
| Other Investing | $491M | $689M | $696M | $728M | $0 |
| Investing Cash Flow | $811M | $626M | $604M | $424M | -$358M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$434M | -$533M | -$511M | -$62M | -$550M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$158M | $0 | -$158M | -$68M |
| Other Financing | -$9M | -$129M | -$125M | -$136M | -$115M |
| Financing Cash Flow | -$579M | -$820M | -$636M | -$357M | -$733M |
| Net Change in Cash | -$414M | $219M | $174M | $73M | -$449M |
| Cash End of Period | $2.1B | $2.3B | $2.4B | $2.5B | $2.1B |
| Free Cash Flow | -$708M | $342M | $271M | -$74M | $532M |