LST.BK SET
Lam Soon (Thailand) Public Company Limited
1W: -0.4%
1M: +0.4%
3M: -1.7%
YTD: -2.5%
1Y: -1.7%
3Y: +3.3%
5Y: +7.7%
฿4.64 ($0.14)
+0.00 (+0.00%)
Weekly Expected Move ±0.9%
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฿5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$652M
+5.5% ▲
5Y CAGR: +29.1%
Capital Expenditures
$580M
-11.5% ▼
5Y CAGR: +8.0%
Free Cash Flow
$71M
-27.0% ▼
Dividends Paid
$197M
+16.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$291M
+76.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $784M | $660M | $514M | $712M | $528M |
| Depreciation & Amort. | $250M | $247M | $272M | $292M | $308M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$650M | -$197M | $20M | -$292M | -$257M |
| Other Non-Cash Items | -$112M | -$234M | $176M | -$95M | $73M |
| Operating Cash Flow | $271M | $476M | $982M | $618M | $652M |
| — Investing Activities — | |||||
| Capital Expenditures | -$249M | -$304M | -$296M | -$520M | -$581M |
| Acquisitions (Net) | -$189K | $3M | $8M | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$19M |
| Investment Sales | $0 | $0 | $0 | $0 | $510 |
| Other Investing | $6M | $920K | $54K | $81M | $0 |
| Investing Cash Flow | -$244M | -$300M | -$288M | -$439M | -$595M |
| — Financing Activities — | |||||
| Net Debt Issuance | $113M | $248M | -$444M | $221M | $441M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$200M | -$254M | -$200M | -$235M | -$197M |
| Other Financing | $0 | $0 | $0 | $0 | -$27M |
| Financing Cash Flow | -$87M | -$6M | -$644M | -$14M | $217M |
| Net Change in Cash | -$60M | $169M | $80M | $165M | $291M |
| Cash End of Period | $178M | $348M | $427M | $592M | $883M |
| Free Cash Flow | $22M | $172M | $685M | $98M | $71M |