Financials

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LTS.R fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to LIGHT UP TOTAL SOLUTION PCL NON-VOTING operating, investing, and financing activities

LTS.R free cash flow for Q1 25 is 33.75 M THB. For 2024, LTS.R free cash flow was -118.67 M THB and operating cash flow was -33.1 M THB.

Q2 '22

Q1 '23

Q2 '23

Q3 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: THB

Q2 '22

Q1 '23

Q2 '23

Q3 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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