L
LTMH PCL
SET:LTMH
LTMH PCL
SET:LTMH
Price:
4.72
THB
1.29%
Market Closed
Market Cap:
฿944m
Cash Flow Statement
Cash Flow Statement
LTMH PCL
LTMH PCL
Currency: THB
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
42
|
50
|
32
|
|
| Depreciation & Amortization |
15
|
19
|
16
|
|
| Other Non-Cash Items |
18
|
21
|
21
|
|
| Cash Taxes Paid |
10
|
13
|
10
|
|
| Cash Interest Paid |
4
|
5
|
3
|
|
| Change in Working Capital |
(32)
|
(38)
|
(11)
|
|
| Cash from Operating Activities |
43
N/A
|
52
+21%
|
57
+10%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(25)
|
(29)
|
(23)
|
|
| Other Items |
(226)
|
(222)
|
(202)
|
|
| Cash from Investing Activities |
(251)
N/A
|
(251)
+0%
|
(226)
+10%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
241
|
241
|
241
|
|
| Net Issuance of Debt |
(5)
|
(6)
|
(35)
|
|
| Other |
(30)
|
(31)
|
(29)
|
|
| Cash from Financing Activities |
206
N/A
|
203
-1%
|
177
-13%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(2)
N/A
|
4
N/A
|
8
+93%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
18
N/A
|
23
+27%
|
33
+48%
|
|
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