Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR)

Thailand · Delayed Price · Currency is THB

6.60

-0.05 (-0.76%)

Mar 9, 2026, 4:39 PM ICT

BKK:AMATAR Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	286.39	278.47	216.99	201.68	186.28	Upgrade
Gain (Loss) on Sale of Investments	14.98	12.68	41.71	51.36	58.07	Upgrade
Change in Accounts Receivable	1.46	-1.43	1.34	1.69	2.48	Upgrade
Change in Other Net Operating Assets	6.13	8.42	11.64	3.29	-5.6	Upgrade
Other Operating Activities	-23.89	5.74	144.01	97.1	-29.68	Upgrade
Operating Cash Flow	286.33	305.62	416.34	355.41	211.55	Upgrade
Operating Cash Flow Growth	-6.31%	-26.59%	17.14%	68.00%	-15.15%	Upgrade
Long-Term Debt Repaid	-50	-50	-140	-100	-	Upgrade
Net Debt Issued (Repaid)	-50	-50	-140	-100	-	Upgrade
Repurchase of Common Stock	-	-40.8	-42.95	-55.47	-57.26	Upgrade
Common Dividends Paid	-207.57	-195.37	-183.58	-170	-169.99	Upgrade
Other Financing Activities	-28.97	-35.95	-28.83	-27.13	-27	Upgrade
Net Cash Flow	-0.21	-16.51	20.97	2.81	-42.71	Upgrade
Cash Interest Paid	28.97	35.95	28.83	27.13	27	Upgrade
Levered Free Cash Flow	207.75	192.34	182.38	170.1	164.38	Upgrade
Unlevered Free Cash Flow	225.82	214.72	200.51	187.06	181.26	Upgrade
Change in Working Capital	8.85	8.73	13.64	5.27	-3.12	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.