LTS.BK SET
Light Up Total Solution Public Company Limited
1W: -2.3%
1M: +0.8%
3M: -2.3%
YTD: +1.6%
1Y: -55.4%
฿2.52 ($0.07)
+0.02 (+0.80%)
Weekly Expected Move ±4.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$45M
+246.1% ▲
4Y CAGR: +1.6%
Capital Expenditures
$1M
+98.5% ▲
4Y CAGR: -6.6%
Free Cash Flow
$44M
+137.3% ▲
4Y CAGR: +1.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$33M
+11795.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $15M | $31M | $101M | -$11M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $25M | -$14M | $15M | -$124M | $30M |
| Other Non-Cash Items | -$3M | $8M | $3M | -$12M | $14M |
| Operating Cash Flow | $42M | $6M | $53M | -$31M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$210K | -$2M | -$86M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $190K | $0 | $0 |
| Other Investing | -$13M | $500K | $5M | -$522K | $0 |
| Investing Cash Flow | -$15M | -$210K | $3M | -$86M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$6M | -$17M | -$444K | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$39M | $0 |
| Other Financing | -$26M | $0 | -$3M | -$8M | -$6M |
| Financing Cash Flow | -$26M | -$6M | -$20M | $117M | -$16M |
| Net Change in Cash | $1M | $61K | $36M | $278K | $33M |
| Cash End of Period | $5M | $5M | $41M | $41M | $74M |
| Free Cash Flow | $40M | $6M | $51M | -$117M | $44M |