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Price: 33.75 THB Market Closed

Market Cap: ฿5.6B

L	Laguna Resorts and Hotels PCL SET:LRH	TH
H	Hotel Property Investments Ltd ASX:HPI	AU
	Securekloud Technologies Ltd NSE:SECURKLOUD	IN

Cash Flow Statement

Currency: THB

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	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	Dec-2025
Operating Cash Flow
Net Income	153	159	141	135	501	497	620	662	885	567	301	177	(20)	433	763	907	1 113	1 296	1 159	1 149	1 290	1 924	2 177	2 184	1 369	629	273	175	280	508	462	180	2 150	1 675	1 618	1 717	(83)	(402)	(290)	(220)	94	136	65	32	202	223	243	275	30	41	15	45	316	436	517	480	512	388	291	404	131	175	266	230	201	163	140	82	583	455	68	(100)	(801)	(999)	(818)	(798)	(957)	(685)	(535)	(324)	(8)	(14)	41	142	564	846	912	1 215	1 403	1 921	1 787	1 088	2 377
Depreciation & Amortization	240	239	240	237	240	242	244	256	262	278	302	325	352	369	382	398	408	402	394	377	372	386	398	408	418	420	430	440	444	451	449	447	434	415	385	349	318	301	300	292	286	298	290	295	286	284	285	288	292	297	303	307	314	320	324	332	341	346	352	358	363	368	370	374	376	380	385	388	412	433	453	471	479	478	477	470	450	435	421	413	413	410	406	403	400	424	436	450	464	458	478	495	511
Other Non-Cash Items	591	540	524	536	246	249	303	254	233	160	189	195	181	229	158	253	301	296	325	279	486	222	160	56	213	257	309	344	122	206	68	154	(2 203)	(1 796)	(1 718)	(1 811)	(100)	85	139	189	83	69	72	62	(57)	(63)	(140)	(129)	106	106	164	170	193	198	213	221	(168)	(209)	(188)	(312)	15	56	3	112	36	(5)	(52)	(69)	40	59	367	430	611	630	412	377	226	199	192	186	144	185	196	190	129	77	80	70	(48)	(187)	(170)	(139)	(152)
Cash Taxes Paid	188	0	141	142	146	148	156	163	165	164	153	83	98	98	53	106	116	118	226	243	243	248	234	269	224	230	184	111	135	134	133	139	162	155	686	683	654	657	104	80	80	79	48	52	66	66	70	65	54	53	63	76	79	80	115	133	132	133	113	108	114	116	112	122	111	111	119	114	119	121	72	59	56	46	54	20	21	26	31	41	42	49	56	67	69	62	101	98	101	108	49	175	152
Cash Interest Paid	79	72	66	62	57	53	49	45	40	47	76	103	131	157	178	179	190	212	207	220	222	204	191	190	189	184	181	170	159	152	148	145	132	117	105	107	131	154	175	183	181	185	185	185	180	175	169	164	163	157	159	159	176	194	204	211	204	198	193	190	186	180	173	165	159	159	155	163	175	199	214	185	154	105	77	77	81	82	78	78	78	114	129	146	153	167	494	520	551	537	229	226	229
Change in Working Capital	(283)	(249)	(301)	(231)	(165)	(184)	(266)	(307)	(331)	(420)	(372)	(235)	(255)	(161)	(93)	(231)	(556)	(817)	(845)	(1 032)	(1 036)	(1 300)	(1 405)	(1 295)	(1 077)	(611)	(579)	(441)	(58)	(352)	(228)	(215)	(170)	(209)	(767)	(717)	(594)	(367)	(21)	15	49	(120)	89	11	(167)	(151)	(175)	(117)	(58)	(267)	(429)	(686)	(1 022)	(920)	(722)	(566)	(203)	(128)	(106)	53	195	327	296	168	(126)	(213)	(430)	(648)	(875)	(1 039)	(553)	(229)	(257)	(202)	(260)	(265)	398	693	881	802	961	1 297	922	873	410	(68)	(604)	(799)	(364)	(602)	95	(267)	(2 395)
Cash from Operating Activities	701 N/A	689 -2%	604 -12%	678 +12%	821 +21%	804 -2%	901 +12%	864 -4%	1 049 +21%	583 -44%	419 -28%	461 +10%	258 -44%	871 +238%	1 211 +39%	1 327 +10%	1 266 -5%	1 177 -7%	1 032 -12%	773 -25%	1 112 +44%	1 232 +11%	1 330 +8%	1 354 +2%	922 -32%	695 -25%	433 -38%	518 +20%	789 +52%	813 +3%	751 -8%	566 -25%	211 -63%	85 -60%	(482) N/A	(462) +4%	(459) +1%	(383) +17%	128 N/A	276 +116%	512 +86%	383 -25%	516 +35%	400 -23%	265 -34%	295 +11%	215 -27%	318 +48%	370 +17%	176 -52%	52 -71%	(165) N/A	(200) -21%	34 N/A	333 +888%	467 +40%	481 +3%	397 -18%	349 -12%	503 +44%	705 +40%	925 +31%	935 +1%	884 -5%	486 -45%	324 -33%	43 -87%	(247) N/A	159 N/A	(93) N/A	335 N/A	572 +71%	32 -94%	(94) N/A	(189) -101%	(215) -14%	117 N/A	642 +451%	959 +49%	1 077 +12%	1 509 +40%	1 877 +24%	1 565 -17%	1 608 +3%	1 504 -6%	1 279 -15%	825 -36%	937 +14%	1 455 +55%	1 590 +9%	2 190 +38%	1 177 -46%	341 -71%
Investing Cash Flow
Capital Expenditures	(328)	(315)	(297)	(201)	(182)	(171)	(174)	(203)	(237)	(315)	(534)	(791)	(1 030)	(1 281)	(1 450)	(1 650)	(1 787)	(1 600)	(1 427)	(1 094)	(756)	(628)	(462)	(421)	(513)	(573)	(541)	(468)	(355)	(258)	(262)	(271)	(207)	(218)	(209)	(369)	(621)	(737)	(739)	(578)	(364)	(257)	(249)	(222)	(232)	(252)	(251)	(278)	(311)	(314)	(357)	(441)	(455)	(479)	(443)	(330)	(302)	(237)	(246)	(252)	(198)	(226)	(233)	(397)	(516)	(609)	(728)	(811)	(931)	(840)	(670)	(402)	(163)	(125)	(121)	(113)	(86)	(82)	(95)	(140)	(293)	(333)	(396)	(458)	(569)	(621)	(674)	(791)	(771)	(854)	(980)	(1 049)	(1 100)
Other Items	(357)	34	(71)	(97)	(84)	(85)	7	1	0	26	17	22	18	(7)	(2)	(0)	35	(109)	(110)	(147)	(269)	(166)	(531)	(381)	(282)	(268)	97	283	278	309	287	255	2 577	2 576	3 248	2 949	642	585	(150)	(161)	(225)	(203)	(105)	15	28	62	74	(4)	26	27	26	24	(61)	(56)	(23)	9	(5)	(13)	(53)	(91)	220	223	183	188	(38)	(122)	(72)	(69)	(78)	6	(11)	(8)	15	15	37	35	34	34	19	44	46	46	43	39	66	66	58	37	32	(91)	(295)	(382)	(282)
Cash from Investing Activities	(685) N/A	(281) +59%	(367) -31%	(298) +19%	(266) +11%	(256) +4%	(167) +35%	(201) -20%	(237) -18%	(289) -22%	(518) -79%	(769) -49%	(1 012) -32%	(1 288) -27%	(1 452) -13%	(1 650) -14%	(1 752) -6%	(1 709) +2%	(1 537) +10%	(1 242) +19%	(1 025) +17%	(793) +23%	(992) -25%	(802) +19%	(795) +1%	(841) -6%	(444) +47%	(186) +58%	(77) +58%	51 N/A	25 -50%	(16) N/A	2 370 N/A	2 358 0%	3 038 +29%	2 580 -15%	21 -99%	(152) N/A	(890) -486%	(739) +17%	(588) +20%	(460) +22%	(354) +23%	(208) +41%	(204) +2%	(190) +6%	(178) +7%	(281) -58%	(284) -1%	(288) -1%	(331) -15%	(417) -26%	(516) -24%	(535) -4%	(466) +13%	(321) +31%	(307) +4%	(250) +19%	(298) -19%	(343) -15%	22 N/A	(3) N/A	(50) -1 412%	(209) -318%	(554) -165%	(730) -32%	(799) -9%	(880) -10%	(1 008) -15%	(835) +17%	(680) +18%	(410) +40%	(148) +64%	(110) +26%	(84) +24%	(79) +6%	(52) +34%	(48) +7%	(76) -59%	(97) -27%	(247) -156%	(287) -16%	(353) -23%	(419) -19%	(503) -20%	(555) -10%	(616) -11%	(754) -22%	(739) +2%	(945) -28%	(1 275) -35%	(1 431) -12%	(1 382) +3%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	820	820	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	495	(358)	(67)	(122)	(222)	(209)	(260)	(341)	(466)	5	354	612	967	686	332	438	895	741	615	489	(199)	(535)	117	(890)	(692)	(340)	(469)	31	(171)	(341)	(395)	(53)	(769)	(685)	(888)	(481)	665	864	800	477	197	132	(161)	(266)	(257)	(320)	(49)	2	47	226	304	749	1 150	840	447	(7)	(281)	(123)	22	(52)	(326)	(613)	(835)	(719)	(289)	175	789	1 309	2 555	2 400	2 265	1 768	421	530	300	214	112	35	(34)	(552)	(691)	(1 159)	(1 311)	(917)	(724)	(711)	(19)	(34)	(422)	50	(359)	821	1 287
Cash Paid for Dividends	(458)	0	(416)	(204)	(199)	0	(199)	(239)	(249)	0	(249)	(209)	(189)	0	(20)	(20)	(40)	0	(252)	(252)	(263)	0	(518)	(548)	(497)	0	(397)	(367)	(387)	0	(439)	(439)	(419)	(479)	(1 769)	(1 769)	(1 769)	0	0	(28)	(28)	0	(48)	(21)	(21)	(21)	(57)	(57)	(57)	0	(21)	(21)	(21)	0	(60)	(80)	(80)	0	(63)	(43)	(75)	0	(95)	(31)	(63)	0	(5)	(105)	(1 679)	0	(1 981)	(1 944)	(370)	0	0	(2)	(2)	0	0	0	(130)	0	0	0	0	0	(225)	(225)	(225)	0	(233)	(233)	(383)
Other	0	0	0	0	12	0	0	43	32	85	119	87	90	85	51	51	49	0	0	0	0	0	0	2	2	0	2	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	(31)	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	0	0	0	(1)
Cash from Financing Activities	37 N/A	(816) N/A	(483) +41%	(326) +32%	(410) -26%	(397) +3%	(448) -13%	(537) -20%	(684) -27%	(160) +77%	224 N/A	490 +119%	867 +77%	582 -33%	364 -38%	469 +29%	904 +93%	701 -22%	363 -48%	1 058 +191%	359 -66%	23 -94%	419 +1 754%	(1 436) N/A	(1 187) +17%	(835) +30%	(864) -3%	(336) +61%	(558) -66%	(728) -30%	(834) -15%	(492) +41%	(1 188) -142%	(1 164) +2%	(2 657) -128%	(2 250) +15%	(1 104) +51%	(846) +23%	800 N/A	449 -44%	169 -62%	104 -38%	(209) N/A	(287) -37%	(278) +3%	(341) -23%	(105) +69%	(55) +48%	(10) +82%	169 N/A	283 +68%	729 +157%	1 130 +55%	819 -28%	387 -53%	(87) N/A	(361) -314%	(203) +44%	(41) +80%	(126) -207%	(401) -218%	(687) -71%	(930) -35%	(782) +16%	(353) +55%	112 N/A	721 +544%	1 204 +67%	876 -27%	721 -18%	285 -60%	(174) N/A	52 N/A	161 +211%	300 +86%	211 -30%	110 -48%	33 -70%	(36) N/A	(552) -1 433%	(821) -49%	(1 289) -57%	(1 441) -12%	(1 047) +27%	(724) +31%	(711) +2%	(244) +66%	(259) -6%	(649) -150%	(177) +73%	(595) -235%	585 N/A	904 +54%
Change in Cash
Effect of Foreign Exchange Rates	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	2	0	0	2	1	4	0	5	3	13	15	8	13	1	(3)	5	3	5	2	0	(4)	(7)	(3)	2	6	8	14	17	13	21	12	3	10	(1)	4	6	(1)	1	1	(1)	(0)	(6)	(11)	(6)	(4)	(3)	6	(2)	(4)	(0)	(1)	(2)	10	6	33	15	(6)	(3)	24
Net Change in Cash	52 N/A	(408) N/A	(247) +40%	53 N/A	146 +173%	150 +3%	285 +90%	126 -56%	128 +2%	135 +6%	126 -7%	182 +45%	113 -38%	164 +45%	123 -25%	147 +20%	418 +185%	169 -60%	(141) N/A	589 N/A	446 -24%	461 +4%	757 +64%	(885) N/A	(1 059) -20%	(981) +7%	(875) +11%	(4) +100%	154 N/A	136 -12%	(57) N/A	59 N/A	1 393 +2 278%	1 279 -8%	(99) N/A	(132) -33%	(1 542) -1 070%	(1 378) +11%	40 N/A	(9) N/A	93 N/A	32 -65%	(44) N/A	(82) -86%	(201) -145%	(228) -14%	(55) +76%	(17) +69%	74 N/A	62 -17%	7 -89%	151 +2 125%	415 +174%	317 -24%	250 -21%	52 -79%	(190) N/A	(54) +72%	15 N/A	42 +169%	340 +720%	252 -26%	(31) N/A	(86) -174%	(408) -375%	(291) +29%	(26) +91%	76 N/A	31 -60%	(201) N/A	(62) +69%	(11) +83%	(64) -495%	(44) +31%	27 N/A	(89) N/A	163 N/A	622 +281%	843 +36%	425 -50%	447 +5%	299 -33%	(233) N/A	141 N/A	275 +95%	11 -96%	(25) N/A	(70) -177%	100 N/A	483 +383%	313 -35%	328 +5%	(113) N/A
Free Cash Flow
Free Cash Flow	373 N/A	374 +0%	307 -18%	477 +55%	639 +34%	633 -1%	727 +15%	661 -9%	811 +23%	269 -67%	(115) N/A	(330) -188%	(772) -134%	(411) +47%	(239) +42%	(323) -35%	(521) -62%	(423) +19%	(395) +7%	(321) +19%	355 N/A	604 +70%	869 +44%	932 +7%	409 -56%	122 -70%	(108) N/A	49 N/A	434 +778%	555 +28%	489 -12%	295 -40%	4 -99%	(133) N/A	(692) -421%	(831) -20%	(1 080) -30%	(1 119) -4%	(611) +45%	(301) +51%	148 N/A	126 -15%	267 +112%	177 -34%	33 -81%	43 +31%	(37) N/A	40 N/A	60 +49%	(138) N/A	(305) -121%	(606) -99%	(655) -8%	(445) +32%	(110) +75%	137 N/A	180 +31%	160 -11%	104 -35%	251 +141%	507 +103%	699 +38%	703 +1%	487 -31%	(30) N/A	(285) -851%	(685) -141%	(1 058) -54%	(772) +27%	(934) -21%	(335) +64%	171 N/A	(132) N/A	(219) -66%	(310) -41%	(329) -6%	31 N/A	560 +1 701%	864 +54%	937 +8%	1 216 +30%	1 544 +27%	1 169 -24%	1 150 -2%	934 -19%	659 -30%	150 -77%	147 -2%	684 +367%	737 +8%	1 209 +64%	128 -89%	(759) N/A

Income Statement Balance Sheet Cash Flow Statement

Laguna Resorts and Hotels PCL
SET:LRH

Cash Flow Statement

Cash Flow Statement
Laguna Resorts and Hotels PCL

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Laguna Resorts and Hotels PCL SET:LRH

Cash Flow Statement

Cash Flow Statement Laguna Resorts and Hotels PCL

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Laguna Resorts and Hotels PCL
SET:LRH

Cash Flow Statement
Laguna Resorts and Hotels PCL