Lalin Property PCL (BKK:LALIN)
Thailand flag Thailand · Delayed Price · Currency is THB
5.10
0.00 (0.00%)
Aug 15, 2025, 4:29 PM ICT

Lalin Property PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
556.99588.04834.341,2711,3891,333
Upgrade
Depreciation & Amortization
45.1446.9946.2242.3747.8850.91
Upgrade
Loss (Gain) From Sale of Assets
-0.41-0.11-0.48--0.29-
Upgrade
Asset Writedown & Restructuring Costs
0.020.040.10.070.650.23
Upgrade
Loss (Gain) From Sale of Investments
-0.04-0.04-0.570.092.12-1.75
Upgrade
Other Operating Activities
34.2423.95-22.36-4.0724.91-841.61
Upgrade
Change in Accounts Receivable
1.2113.1517.65-11.87-6.496.6
Upgrade
Change in Inventory
313.58-143-570.62647.27961.54849.97
Upgrade
Change in Accounts Payable
-85.41-110.93-76.8325.01125.87-2.79
Upgrade
Change in Other Net Operating Assets
-112.18-893.4-1,931-2,033-1,40910.93
Upgrade
Operating Cash Flow
753.14-475.29-1,704-62.861,1361,406
Upgrade
Operating Cash Flow Growth
-----19.17%2353.86%
Upgrade
Capital Expenditures
-19.73-36.27-59.71-47.27-41.34-26.19
Upgrade
Sale of Property, Plant & Equipment
0.990.610.49-0.17-
Upgrade
Sale (Purchase) of Real Estate
------2.5
Upgrade
Investment in Securities
--341883.19-219.47-904.32
Upgrade
Investing Cash Flow
-18.75-35.66281.77835.92-260.64-933.01
Upgrade
Short-Term Debt Issued
-4,2103,266699.09166.421,696
Upgrade
Long-Term Debt Issued
-1,8412,4335001,0501,025
Upgrade
Total Debt Issued
4,4676,0515,6991,1991,2162,721
Upgrade
Short-Term Debt Repaid
--4,023-2,640-455.41-460-1,795
Upgrade
Long-Term Debt Repaid
--1,150-1,000-925-1,000-940
Upgrade
Total Debt Repaid
-4,924-5,173-3,640-1,380-1,460-2,735
Upgrade
Net Debt Issued (Repaid)
-457.31877.92,059-181.31-243.58-14.31
Upgrade
Common Dividends Paid
-314.49-383.85-559.6-591.94-605.79-425.46
Upgrade
Other Financing Activities
-45.05-28.38-18.36-16.14-11.12-15.17
Upgrade
Financing Cash Flow
-816.85465.671,481-789.39-860.49-454.94
Upgrade
Net Cash Flow
-82.46-45.2959.39-16.3315.1117.7
Upgrade
Free Cash Flow
733.4-511.57-1,763-110.131,0951,379
Upgrade
Free Cash Flow Growth
-----20.63%13152.49%
Upgrade
Free Cash Flow Margin
21.02%-13.93%-36.95%-1.77%16.66%24.00%
Upgrade
Free Cash Flow Per Share
0.79-0.55-1.91-0.121.181.49
Upgrade
Cash Interest Paid
25.9425.9415.0215.339.09112.97
Upgrade
Cash Income Tax Paid
160.77160.77257.59345.05344.88295.99
Upgrade
Levered Free Cash Flow
23.18-732.59-1,458419.151,1331,109
Upgrade
Unlevered Free Cash Flow
42.63-716.06-1,449426.491,1411,119
Upgrade
Change in Working Capital
117.2-1,134-2,561-1,373-328.23864.7
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.