Land and Houses Public Company Limited (LH) — Financial Flexibility Index
Land and Houses Public Company Limited (LH) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿1.99 Billion (operating CF ฿782.41 Million minus capex ฿1.21 Billion) represents 0% of total liabilities (฿89.12 Billion). Check Land and Houses Public Company Limited (LH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Land and Houses Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Land and Houses Public Company Limited across 23 annual periods. See Land and Houses Public Company Limited (LH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Land and Houses Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Land and Houses Public Company Limited. For the full company profile including market capitalisation, see market cap of Land and Houses Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ฿1.73 Billion | ฿-4.16 Billion | ฿92.24 Billion | ▲ +257.6% |
| 2023 | -0.01x | ฿-945.67 Million | ฿-3.66 Billion | ฿79.69 Billion | ▼ -107.6% |
| 2022 | 0.16x | ฿11.22 Billion | ฿8.15 Billion | ฿71.66 Billion | ▼ -17.7% |
| 2021 | 0.19x | ฿14.19 Billion | ฿10.32 Billion | ฿74.55 Billion | ▲ +193.8% |
| 2020 | 0.06x | ฿4.66 Billion | ฿3.33 Billion | ฿71.97 Billion | ▲ +80.2% |
| 2019 | 0.04x | ฿2.16 Billion | ฿1.20 Billion | ฿59.96 Billion | ▼ -82.5% |
| 2018 | 0.21x | ฿12.45 Billion | ฿8.65 Billion | ฿60.73 Billion | ▲ +36.7% |
| 2017 | 0.15x | ฿8.80 Billion | ฿7.41 Billion | ฿58.68 Billion | ▼ -11.3% |
| 2016 | 0.17x | ฿9.06 Billion | ฿7.28 Billion | ฿53.55 Billion | ▲ +77.5% |
| 2015 | 0.10x | ฿4.88 Billion | ฿1.56 Billion | ฿51.17 Billion | ▲ +27.2% |
| 2014 | 0.07x | ฿3.19 Billion | ฿2.59 Billion | ฿42.61 Billion | ▼ -31.3% |
| 2013 | 0.11x | ฿4.42 Billion | ฿662.35 Million | ฿40.53 Billion | ▼ -29.7% |
| 2012 | 0.16x | ฿5.03 Billion | ฿5.01 Billion | ฿32.44 Billion | ▲ +231.4% |
| 2011 | 0.05x | ฿1.42 Billion | ฿-988.77 Million | ฿30.36 Billion | ▲ +94.9% |
| 2010 | 0.02x | ฿625.90 Million | ฿-751.78 Million | ฿26.05 Billion | ▼ -89.1% |
| 2009 | 0.22x | ฿4.32 Billion | ฿4.31 Billion | ฿19.58 Billion | ▲ +79.0% |
| 2008 | 0.12x | ฿855.95 Million | ฿153.26 Million | ฿6.95 Billion | ▼ -59.7% |
| 2007 | 0.31x | ฿5.04 Billion | ฿3.28 Billion | ฿16.51 Billion | ▲ +41.3% |
| 2006 | 0.22x | ฿3.96 Billion | ฿2.72 Billion | ฿18.31 Billion | ▼ -12.4% |
| 2005 | 0.25x | ฿3.82 Billion | ฿3.62 Billion | ฿15.47 Billion | ▲ +286.6% |
| 2004 | -0.13x | ฿-1.90 Billion | ฿-2.12 Billion | ฿14.35 Billion | ▼ -126.7% |
| 2003 | 0.50x | ฿4.37 Billion | ฿4.20 Billion | ฿8.82 Billion | ▲ +3.9% |
| 2002 | 0.48x | ฿4.29 Billion | ฿4.16 Billion | ฿9.00 Billion | — |