LRH.BK - Laguna Resorts & Hotels Public Company Limited

Thailand - Thailand Delayed Price. Currency in THB
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,509,371
1,509,371
116,679
31,594
158,994
Investing Cash Flow
-246,945
-246,945
-51,798
-148,483
-1,008,386
Financing Cash Flow
-821,412
-821,412
109,600
51,835
876,063
End Cash Position
1,178,455
1,178,455
731,929
568,735
632,544
Capital Expenditure
-293,041
-293,041
-85,571
-163,160
-930,554
Issuance of Debt
150,735
150,735
462,775
981,279
3,292,576
Repayment of Debt
-842,099
-842,099
-348,765
-560,250
-737,493
Free Cash Flow
1,216,330
1,216,330
31,108
-131,566
-771,560

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