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 | 5.94B | 6.4B | 7.07B | 7.7B | 7.98B | 6.8B | 8.19B | 9.08B | 9.83B | 9.97B | 8.79B | 8.44B | 8.22B | 8.47B | 9.48B | 8.93B |
Depreciation & Amortization | 2.04B | 2.01B | 1.96B | 1.91B | 1.88B | 1.87B | 1.84B | 1.75B | 1.67B | 1.57B | 1.52B | 1.52B | 1.52B | 1.36B | 1.19B | 999.87M |
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 | -74.63M | -350.96M | -499M | -658.59M | -1.08B | -312.72M | -683.7M | 2.66B | 63.94M | -418.73M | 29.94M | -3.28B | -21.81M | -39.6M | -31.64M | 8.12M |
Other Non-Cash Items | 13.99B | 13.44B | 13.71B | 13.4B | 6.14B | 11.45B | 12.2B | 14.06B | 15.08B | 15.16B | 15.22B | 15.55B | 15.98B | 14.83B | 15.18B | 14.86B |
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 | -18.79B | -20.28B | -22.39B | -20.33B | -20.14B | -20.77B | -19.06B | -16.69B | -18.43B | -16.21B | -15.4B | -18.26B | -15.39B | -16.42B | -18.25B | -18.04B |
Operating Cash Flow | -4.11B | -5.7B | -6.92B | -4.59B | -4.15B | -634.65M | 3.18B | 8.2B | 8.15B | 10.48B | 10.14B | 7.26B | 10.32B | 8.24B | 7.6B | 6.75B |
Capital Expenditures | -5.88B | -5.3B | -5.09B | -5.14B | -2.71B | -2.84B | -2.71B | -2.76B | -3.07B | -4.32B | -4.27B | -4.13B | -3.87B | -2.24B | -2.1B | -1.79B |
Cash Acquisitions | 4.55M | 9.39B | 9.4B | 9.4B | 9.39B | 8.95M | 11.13M | 13.26M | 22.65M | 17.99M | 14.74M | 11.21M | 2.82M | 2.82M | 2.82M | 2.44M |
Purchase of Investments | -200.23M | -1.98B | -1.99B | -1.99B | -2B | -87.01M | -84.78M | -86.91M | -81.79M | -46.13M | -45.8M | -41.07M | -37.17M | -24.28M | -15.13M | -72.57M |
Sales Maturities Of Investments | 16.79M | 11.54M | 22.16M | 13.45M | 12.02M | 144.28M | 139.87M | 131.79M | 133.23M | 6.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.09B | 908.78M | 1.03B | 2.4B | 2.45B | 2.35B | 2.14B | 1.82B | 1.91B | 1.99B | 1.9B | 2.11B | 2.01B | 4.43B | 4.22B | 4.44B |
Investing Cash Flow | 26.48M | 3.04B | 3.37B | 4.67B | 7.15B | -419.16M | -510.9M | -871.17M | -1.08B | -2.33B | -2.37B | -2.02B | -1.86B | 2.19B | 2.12B | 2.58B |
Debt Repayment | 9.72B | 7.35B | 8.61B | 7.71B | 2.76B | 4.04B | 4.62B | -6.62B | -7.89B | -1.44B | -10.11B | 385.81M | 3.11B | -2.47B | 4.18B | -87.76M |
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 | -5.38B | -3.58B | -5.97B | -6.57B | -6.57B | -6.57B | -7.17B | -5.97B | -5.97B | -5.97B | -5.97B | -6.57B | -6.57B | -6.57B | -5.97B | -7.17B |
Other Financial Acitivies | -2.31B | -1.76B | -1.73B | -1.54B | 494.16M | 490.09M | 473.4M | 3.14B | 1.44B | 1.22B | 1.21B | -1.41B | -1.37B | -540.71M | 303.02M | 2.3B |
Financial Cash Flow | 2.23B | 2.2B | 1.1B | -206.52M | -3.32B | -2.05B | -2.08B | -9.45B | -12.43B | -6.19B | -14.88B | -7.59B | -4.84B | -9.59B | -1.49B | -4.95B |
Net Cash Flow | -409.45M | 847.4M | -1.28B | -326.88M | -462.57M | -3.29B | 538.54M | -2.29B | -5.53B | 1.62B | -7.46B | -2.71B | 3.22B | 845.84M | 8.24B | 4.41B |
Free Cash Flow | -9.99B | -11B | -12.01B | -9.73B | -6.86B | -3.47B | 468.75M | 5.44B | 5.08B | 6.16B | 5.87B | 3.13B | 6.45B | 6B | 5.49B | 4.96B |