Thailand - Delayed Quote THB
Land and Houses Public Company Limited (LH.BK)
4.3600
+0.0400
+(0.93%)
At close: April 25 at 4:37:45 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,158,147.9960
-4,158,147.9960
-3,655,915.2420
8,150,371.6410
10,320,166.7810
Investing Cash Flow
1,701,460.2800
1,701,460.2800
7,223,278.3760
-1,081,282.5050
-1,861,211.7140
Financing Cash Flow
2,040,870.8600
2,040,870.8600
-3,893,921.9630
-12,425,281.9300
-4,838,956.5600
End Cash Position
3,927,348.4060
3,927,348.4060
4,336,793.4510
4,799,359.7160
10,330,967.4020
Capital Expenditure
-5,883,563.0510
-5,883,563.0510
-2,710,246.1750
-3,069,515.2340
-3,867,684.1470
Issuance of Debt
20,534,410.4100
20,534,410.4100
24,579,477.8650
15,314,066.1980
21,558,654.8000
Repayment of Debt
-18,388,904.0670
-18,388,904.0670
-20,752,679.1540
-23,657,048.2780
-14,077,253.7600
Free Cash Flow
-10,041,711.0470
-10,041,711.0470
-6,366,161.4170
5,080,856.4070
6,452,482.6340
12/31/2021 - 1/4/2000
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