Axtra Future City Freehold And Leasehold Real Estate Investment Trust (BKK:AXTRART)

Thailand · Delayed Price · Currency is THB

12.80

+0.20 (1.59%)

At close: Mar 6, 2026

BKK:AXTRART 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 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	2021 - 2017
Net Income	2,659	1,131	2,230	707.13	1,426	Upgrade
Depreciation & Amortization	14.7	4.35	10.39	9.39	7.15	Upgrade
Other Amortization	62.09	9.26	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	1,597	-	38.26	1,448	332.76	Upgrade
Asset Writedown	-428.24	-585.66	-	-	-	Upgrade
Change in Accounts Receivable	-65.42	1,652	-102	-58.36	121.24	Upgrade
Change in Other Net Operating Assets	85.12	299.72	-44.59	22.1	12.61	Upgrade
Other Operating Activities	-2,984	-1,398	35.84	-654.56	30.11	Upgrade
Operating Cash Flow	947.1	1,093	2,151	1,484	1,931	Upgrade
Operating Cash Flow Growth	-13.36%	-49.17%	44.91%	-23.13%	6.36%	Upgrade
Long-Term Debt Repaid	-	-	-60.08	-67.22	-45.22	Upgrade
Net Debt Issued (Repaid)	-	-	-60.08	-67.22	-45.22	Upgrade
Common Dividends Paid	-1,696	-	-2,029	-1,867	-1,584	Upgrade
Other Financing Activities	-79.84	2,035	-78.87	-44.47	-42.17	Upgrade
Net Cash Flow	-828.82	3,128	-16.73	-494.29	259.05	Upgrade
Cash Interest Paid	79.84	64.8	78.87	44.47	42.17	Upgrade
Levered Free Cash Flow	1,439	-	1,318	1,317	1,236	Upgrade
Unlevered Free Cash Flow	1,499	-	1,383	1,362	1,275	Upgrade
Change in Working Capital	17.19	1,931	-154.48	-23.05	131.19	Upgrade

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