L
LTMH PCL
SET:LTMH
LTMH PCL
SET:LTMH
Price:
4.36
THB
Market Closed
Market Cap:
฿872m
Cash Flow Statement
Cash Flow Statement
LTMH PCL
LTMH PCL
Currency: THB
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
42
|
|
| Depreciation & Amortization |
15
|
|
| Other Non-Cash Items |
18
|
|
| Cash Taxes Paid |
10
|
|
| Cash Interest Paid |
4
|
|
| Change in Working Capital |
(32)
|
|
| Cash from Operating Activities |
43
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(25)
|
|
| Other Items |
(226)
|
|
| Cash from Investing Activities |
(251)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
241
|
|
| Net Issuance of Debt |
(5)
|
|
| Other |
(30)
|
|
| Cash from Financing Activities |
206
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(2)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
18
N/A
|
|
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