Equities

LH Financial Group PCL

LH Financial Group PCL

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FinancialsBanks
  • Price (THB)0.80
  • Today's Change0.01 / 1.27%
  • Shares traded6.27m
  • 1 Year change-20.00%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024.
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Cash flow Back to Overview

In millions of THB
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,5201,8301,577
Depreciation/depletion482461483
Non-Cash items(7795)(7395)(7002)
Cash taxes paid, supplemental708151603
Cash interest paid, supplemental3,9642,4102,386
Changes in working capital2,8319,7016,574
Total cash from operations(1962)4,5971,632
INVESTING
Capital expenditures(298)(237)(177)
Other investing and cash flow items, total2,711(1506)3,988
Total cash from investing2,413(1743)3,811
FINANCING
Financing cash flow items------
Total cash dividends paid(212)(212)(1477)
Issuance (retirement) of stock, net--0336
Issuance (retirement) of debt, net(252)(2654)(4386)
Total cash from financing(464)(2866)(5527)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(14)(13)(84)
Net cash-begin balance/reserved for future use705718802
Net cash-end balance/reserved for future use692705718
SUPPLEMENTAL INCOME
Depreciation, supplemental482461483
Cash interest paid, supplemental3,9642,4102,386
Cash taxes paid, supplemental708151603
Data Provided by LSEG
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