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LH Financial Group PCL
SET:LHFG

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LH Financial Group PCL
SET:LHFG
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Price: 0.96 THB -1.03% Market Closed
Market Cap: ฿20.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
0%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-80%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+3%

Cash Flow Statement
LH Financial Group PCL

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Cash Flow Statement
Currency: THB
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
583
602
637
655
737
798
847
874
899
953
1 092
1 096
1 100
1 124
1 131
1 378
1 492
1 615
1 765
1 857
2 054
2 361
2 825
3 134
3 341
3 339
3 083
3 044
3 156
3 369
3 609
3 725
3 722
3 741
3 644
3 630
3 806
3 895
3 586
3 298
2 446
2 059
2 063
2 289
1 577
1 528
1 216
932
1 830
2 033
2 411
2 483
2 520
2 209
2 185
2 256
2 545
2 768
2 827
3 236
Depreciation & Amortization
99
95
92
91
91
99
107
116
130
143
155
166
171
177
184
194
204
213
223
230
236
241
242
239
235
232
230
226
218
207
194
185
183
189
199
206
214
295
365
437
510
502
501
495
483
471
461
457
461
465
471
477
482
484
483
491
501
516
538
552
Other Non-Cash Items
(499)
(2 087)
(2 128)
(2 181)
(2 969)
(2 997)
(4 810)
(5 844)
(4 540)
(5 666)
(5 155)
(5 473)
(5 527)
(6 077)
(6 082)
(6 667)
(6 864)
(6 891)
(7 180)
(7 135)
(7 371)
(7 533)
(7 852)
(8 054)
(8 342)
(8 595)
(8 571)
(8 742)
(8 744)
(8 653)
(8 733)
(8 858)
(8 954)
(9 443)
(9 180)
(8 930)
(9 047)
(9 479)
(9 358)
(9 545)
(9 353)
(8 638)
(9 054)
(9 236)
(9 389)
(8 771)
(8 266)
(7 464)
(7 395)
(7 531)
(7 787)
(7 818)
(7 795)
(8 101)
(8 299)
(7 206)
(6 871)
(6 579)
(6 269)
(7 599)
Cash Taxes Paid
113
113
241
248
244
244
196
195
202
203
222
280
282
283
268
205
207
208
312
434
436
437
472
647
648
649
688
551
552
553
564
626
627
628
609
449
473
500
338
587
583
561
770
610
603
605
305
145
151
136
339
733
708
725
559
605
622
582
694
414
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
555
1 172
1 707
2 410
2 652
2 984
3 624
3 964
4 580
4 868
5 424
6 021
6 374
6 710
6 416
Change in Working Capital
630
(923)
1 200
2 868
1 128
4 028
7 357
12 155
12 453
15 218
10 823
11 084
10 703
9 337
10 828
4 438
2 484
(439)
3 376
6 457
12 291
14 598
12 378
11 557
7 267
7 317
6 315
(8 478)
(5 832)
(11 068)
(11 056)
(450)
3 832
8 954
6 886
10 513
2 810
5 046
(400)
(153)
(1 035)
(676)
10 815
4 117
8 961
11 152
6 578
13 321
9 701
5 545
4 973
2 169
2 831
(298)
2 286
294
(5 291)
1 901
(4 111)
(2 172)
Cash from Operating Activities
812
N/A
(2 312)
N/A
(198)
+91%
1 432
N/A
(1 013)
N/A
1 927
N/A
3 501
+82%
7 300
+109%
8 942
+22%
10 647
+19%
6 915
-35%
6 873
-1%
6 448
-6%
4 561
-29%
6 062
+33%
(658)
N/A
(2 684)
-308%
(5 501)
-105%
(1 815)
+67%
1 409
N/A
7 210
+412%
9 667
+34%
7 592
-21%
6 875
-9%
2 501
-64%
2 293
-8%
1 057
-54%
(13 950)
N/A
(11 202)
+20%
(16 145)
-44%
(15 987)
+1%
(5 397)
+66%
(1 218)
+77%
3 441
N/A
1 549
-55%
5 419
+250%
(2 217)
N/A
(243)
+89%
(5 807)
-2 289%
(5 963)
-3%
(7 432)
-25%
(6 753)
+9%
4 325
N/A
(2 335)
N/A
1 632
N/A
4 380
+168%
(11)
N/A
7 246
N/A
4 597
-37%
512
-89%
69
-87%
(2 689)
N/A
(1 962)
+27%
(5 707)
-191%
(3 344)
+41%
(4 165)
-25%
(9 116)
-119%
(1 393)
+85%
(7 014)
-403%
(5 983)
+15%
Investing Cash Flow
Capital Expenditures
(98)
(130)
(189)
(280)
(316)
(323)
(292)
(291)
(343)
(361)
(365)
(299)
(241)
(231)
(245)
(289)
(277)
(237)
(270)
(220)
(196)
(198)
(122)
(116)
(122)
(132)
(152)
(158)
(163)
(156)
(150)
(227)
(299)
(341)
(377)
(313)
(234)
(206)
(189)
(194)
(196)
(183)
(167)
(143)
(177)
(236)
(213)
(247)
(237)
(202)
(214)
(246)
(298)
(367)
(365)
(394)
(398)
(403)
(507)
(535)
Other Items
(3 326)
(4 533)
(5 835)
(7 038)
(4 714)
(3 117)
(2 632)
(6 873)
(7 884)
(10 492)
(6 796)
(7 058)
(6 430)
(3 827)
(5 359)
1 566
3 679
5 800
(1 771)
(4 899)
(11 076)
(13 316)
(6 909)
(6 248)
(2 075)
(1 706)
(450)
(1 161)
(4 253)
(4 164)
(4 204)
(1 124)
(5 253)
(4 852)
(3 774)
(2 707)
4 945
9 599
10 173
9 371
10 357
4 313
1 606
7 103
3 988
2 140
3 443
(3 926)
(1 506)
627
1 091
3 394
2 711
6 517
4 811
5 696
5 293
(2 245)
3 170
2 327
Cash from Investing Activities
(3 424)
N/A
(4 663)
-36%
(6 024)
-29%
(7 317)
-21%
(5 030)
+31%
(3 440)
+32%
(2 924)
+15%
(7 164)
-145%
(8 227)
-15%
(10 853)
-32%
(7 161)
+34%
(7 356)
-3%
(6 670)
+9%
(4 058)
+39%
(5 604)
-38%
1 277
N/A
3 403
+167%
5 563
+63%
(2 040)
N/A
(5 119)
-151%
(11 272)
-120%
(13 514)
-20%
(7 031)
+48%
(6 364)
+9%
(2 197)
+65%
(1 839)
+16%
(602)
+67%
(1 319)
-119%
(4 416)
-235%
(4 320)
+2%
(4 354)
-1%
(1 350)
+69%
(5 552)
-311%
(5 193)
+6%
(4 151)
+20%
(3 020)
+27%
4 711
N/A
9 393
+99%
9 983
+6%
9 177
-8%
10 161
+11%
4 130
-59%
1 440
-65%
6 960
+383%
3 811
-45%
1 904
-50%
3 230
+70%
(4 173)
N/A
(1 743)
+58%
425
N/A
876
+106%
3 148
+259%
2 413
-23%
6 150
+155%
4 447
-28%
5 302
+19%
4 895
-8%
(2 648)
N/A
2 663
N/A
1 792
-33%
Financing Cash Flow
Net Issuance of Common Stock
2 758
7 094
6 336
6 336
6 437
2 037
116
212
124
347
817
740
735
505
493
477
482
478
16
14
0
0
0
0
0
0
0
16 530
16 530
0
0
0
0
0
0
0
0
(335)
(335)
(335)
(335)
1
156
336
336
335
180
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 845
3 846
3 849
3 854
13
16
13
32
31
65
64
5 039
5 035
6 993
7 992
2 993
3 992
(6)
(1 004)
(7 383)
(2 638)
(2 711)
(2 287)
3 020
(5 394)
(3 985)
(4 386)
(5 279)
(2 669)
(2 567)
(2 654)
(754)
(756)
(254)
(252)
(251)
(254)
(256)
4 808
4 801
4 792
4 783
Cash Paid for Dividends
0
0
0
0
0
0
(43)
(43)
(43)
0
(407)
(407)
(407)
0
(424)
(424)
(424)
0
(49)
(49)
(49)
0
(450)
(450)
(450)
0
(709)
(1 091)
(1 091)
0
(1 017)
(636)
(1 377)
0
(1 695)
(2 436)
(1 695)
0
(1 683)
(941)
(941)
0
(841)
(1 137)
(1 477)
0
(847)
(552)
(212)
0
(212)
(212)
(212)
0
(636)
(636)
(636)
0
(636)
(847)
Other
(41)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 716
N/A
7 052
+160%
6 336
-10%
6 336
N/A
6 437
+2%
2 037
-68%
74
-96%
169
+129%
82
-52%
304
+273%
411
+35%
333
-19%
329
-1%
98
-70%
69
-30%
53
-23%
59
+10%
54
-7%
3 813
+6 909%
3 812
0%
3 800
0%
3 805
+0%
(437)
N/A
(434)
+1%
(437)
-1%
(418)
+4%
(678)
-62%
15 504
N/A
15 503
0%
20 478
+32%
20 548
+0%
6 357
-69%
6 615
+4%
1 616
-76%
2 297
+42%
(2 442)
N/A
(2 699)
-11%
(9 413)
-249%
(4 656)
+51%
(3 988)
+14%
(3 564)
+11%
2 080
N/A
(6 080)
N/A
(4 785)
+21%
(5 527)
-16%
(6 421)
-16%
(3 336)
+48%
(3 119)
+7%
(2 866)
+8%
(966)
+66%
(968)
0%
(466)
+52%
(464)
+1%
(463)
+0%
(889)
-92%
(891)
0%
4 173
N/A
4 165
0%
4 157
0%
3 936
-5%
Change in Cash
Net Change in Cash
105
N/A
78
-26%
114
+47%
451
+295%
394
-13%
524
+33%
651
+24%
306
-53%
797
+161%
97
-88%
164
+69%
(150)
N/A
107
N/A
601
+462%
526
-12%
672
+28%
778
+16%
116
-85%
(43)
N/A
102
N/A
(261)
N/A
(41)
+84%
124
N/A
78
-37%
(133)
N/A
36
N/A
(223)
N/A
235
N/A
(115)
N/A
14
N/A
207
+1 424%
(390)
N/A
(155)
+60%
(136)
+12%
(304)
-124%
(43)
+86%
(204)
-373%
(263)
-29%
(479)
-82%
(774)
-61%
(834)
-8%
(543)
+35%
(315)
+42%
(161)
+49%
(84)
+48%
(137)
-63%
(117)
+14%
(46)
+61%
(13)
+72%
(29)
-124%
(22)
+22%
(7)
+66%
(14)
-81%
(20)
-48%
213
N/A
245
+15%
(48)
N/A
123
N/A
(195)
N/A
(255)
-31%

See Also

Summary
LHFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
LHFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LHFG stock valuation using valuation multiples.
Wall Street Estimates
LHFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LHFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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