BKK:BOFFICE 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 - 2018
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 - 2018
Net Income	383.13	464.32	361.09	414.82	105.67	Upgrade
Other Amortization	1.79	2.26	1.97	18.44	18.4	Upgrade
Gain (Loss) on Sale of Investments	-9.04	-11.77	-8.96	-2.95	-1.57	Upgrade
Asset Writedown	118.27	60.76	158.28	131.49	458.37	Upgrade
Change in Accounts Receivable	-22.11	4.24	0.25	10.98	-20.64	Upgrade
Change in Accounts Payable	11.17	8.59	-8.03	26.37	-10.69	Upgrade
Change in Other Net Operating Assets	9.96	-8.65	11.47	-21.81	52.3	Upgrade
Other Operating Activities	56.31	48.5	282.11	-25.59	-19.79	Upgrade
Operating Cash Flow	545.08	577.18	785.48	551.46	579.22	Upgrade
Operating Cash Flow Growth	-5.56%	-26.52%	42.44%	-4.79%	-	Upgrade
Long-Term Debt Repaid	-16	-	-200	-	-	Upgrade
Net Debt Issued (Repaid)	-16	-	-200	-	-	Upgrade
Repurchase of Common Stock	-	-47.45	-136.95	-	-367.53	Upgrade
Common Dividends Paid	-464.49	-406.49	-362.07	-492.53	-125.73	Upgrade
Other Financing Activities	-80.46	-121.53	-103.75	-62.96	-54.53	Upgrade
Net Cash Flow	-15.87	1.72	-17.29	-4.03	31.42	Upgrade
Cash Interest Paid	80.46	115.98	103.75	62.96	54.53	Upgrade
Levered Free Cash Flow	314.8	314	311.96	408.88	359.47	Upgrade
Unlevered Free Cash Flow	368.84	368.91	373.07	453.07	402.73	Upgrade
Change in Working Capital	-5.37	13.12	-9.01	15.25	18.13	Upgrade

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