Land and Houses Public L... (LDHUF)
PNK: LDHUF
· Real-Time Price · USD
0.13
0.00 (0.00%)
At close: Jan 24, 2025, 1:00 AM
Land and Houses Public Cash Flow Statement
Financials in THB. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.03B | 659.9M | 1.02B | 1.23B | 3.49B | 1.33B | 1.65B | 1.5B | 2.32B | 2.72B | 2.54B | 2.25B | 2.46B | 1.54B | 2.19B | 2.03B |
Depreciation & Amortization | 490.67M | 522.24M | 525.9M | 496.5M | 470.19M | 470.79M | 472.76M | 464.26M | 466.99M | 439.89M | 382.29M | 377.54M | 368.22M | 392.83M | 380.92M | 374.94M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -20.99M | 100.95M | 117.07M | -271.65M | -297.33M | -47.09M | -42.52M | -697.83M | 474.72M | -418.07M | 3.3B | -3.3B | -7.94M | 30.6M | -1.09M | -43.38M |
Other Non-Cash Items | -129.49M | 2.02B | 2.38B | 9.72B | -679.59M | 2.3B | 2.07B | 2.46B | 4.63B | 3.05B | 3.92B | 3.48B | 4.72B | 3.11B | 4.25B | 3.9B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.26B | -3.25B | -5.72B | -6.55B | -4.75B | -5.36B | -3.66B | -6.37B | -5.37B | -3.65B | -1.29B | -8.11B | -3.16B | -2.84B | -4.15B | -5.24B |
Operating Cash Flow | 127.2M | -42.7M | -1.8B | -2.39B | -1.47B | -1.26B | 526.82M | -1.95B | 2.05B | 2.55B | 5.55B | -2B | 4.38B | 2.21B | 2.67B | 1.06B |
Capital Expenditures | -1.23B | -868.7M | -706.27M | -3.08B | -648.01M | -655.45M | -759.93M | -646.86M | -773.22M | -534.67M | -807.17M | -954.46M | -2.02B | -481.87M | -667.36M | -695.52M |
Cash Acquisitions | 125.00 | n/a | 1.15M | 3.4M | 9.39B | 1.07M | 1.77M | 1.43M | 4.67M | 3.25M | 3.91M | 10.83M | -79 | 6K | 379K | 2.44M |
Purchase of Investments | -181.88M | n/a | -7.96M | -10.39M | -1.96B | -11.7M | -9.86M | -16.89M | -48.56M | -9.47M | -11.99M | -11.77M | -12.89M | -9.15M | -7.26M | -7.87M |
Sales Maturities Of Investments | n/a | n/a | 16.79M | n/a | -5.26M | 10.63M | 8.08M | -1.43M | 127.01M | 6.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.19B | 909.1M | -22.6M | 17.03M | 5.26M | 1.03B | 1.34B | 66.18M | -90.26M | 819.05M | 1.03B | 146.78M | -7.12M | 726.42M | 1.24B | 45.83M |
Investing Cash Flow | 3.78B | 40.4M | -718.89M | -3.07B | 6.78B | 376.12M | 582.67M | -597.57M | -780.37M | 284.37M | 222.4M | -807.68M | -2.03B | 244.55M | 573.99M | -649.69M |
Debt Repayment | -1.49B | 244.29M | 5.86B | 5.1B | -3.86B | 1.5B | 4.97B | 148.35M | -2.58B | 2.09B | -6.27B | -1.13B | 3.88B | -6.59B | 4.23B | 1.59B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.79B | -1K | -3.58B | n/a | -414 | -2.39B | -4.18B | n/a | -164 | -2.99B | -2.99B | n/a | -199 | -2.99B | -3.58B | n/a |
Other Financial Acitivies | -771.71M | -249.79M | -696.49M | -589.2M | -223.26M | -217.38M | -506.8M | 1.44B | -227.33M | -234.07M | 2.16B | -255.97M | -454.15M | -246.3M | -449.91M | -222.79M |
Financial Cash Flow | -4.05B | -5.49M | 1.58B | 4.7B | -4.08B | -1.1B | 276.29M | 1.59B | -2.81B | -1.14B | -7.1B | -1.38B | 3.42B | -9.82B | 190.44M | 1.37B |
Net Cash Flow | -153.86M | 3.92M | 561.96M | -821.47M | 1.1B | -2.12B | 1.51B | -957.16M | -1.73B | 1.71B | -1.32B | -4.2B | 5.43B | -7.37B | 3.43B | 1.73B |
Free Cash Flow | -1.1B | -911.4M | -2.51B | -5.47B | -2.11B | -1.92B | -233.12M | -2.6B | 1.28B | 2.02B | 4.74B | -2.96B | 2.36B | 1.73B | 2B | 362.74M |