BKK:CPNCG 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	108.13	342.31	-139.61	502.48	445.55	Upgrade
Gain (Loss) on Sale of Investments	561.8	312.04	786.27	71.9	98.49	Upgrade
Asset Writedown	-	0.04	-	-	-	Upgrade
Change in Accounts Receivable	-0.08	-3.8	11.48	8.44	2.96	Upgrade
Change in Other Net Operating Assets	61.66	-151.62	-32.55	229.65	9.23	Upgrade
Other Operating Activities	-507.14	-41.58	-1.18	-271.84	-168.55	Upgrade
Operating Cash Flow	363.81	468.66	687	529.83	398.48	Upgrade
Operating Cash Flow Growth	-22.37%	-31.78%	29.66%	32.96%	-57.76%	Upgrade
Long-Term Debt Issued	-	-	-	142.45	-	Upgrade
Long-Term Debt Repaid	-111.36	-111.36	-111.36	-235.23	-111.32	Upgrade
Net Debt Issued (Repaid)	-111.36	-111.36	-111.36	-92.78	-111.32	Upgrade
Repurchase of Common Stock	-221	-99.41	-150.35	-	-	Upgrade
Common Dividends Paid	-233.12	-354.62	-283.76	-393.45	-427.28	Upgrade
Other Financing Activities	-3.97	-5	-5.46	-4.48	-5.34	Upgrade
Net Cash Flow	-205.64	-101.73	136.07	39.12	-145.47	Upgrade
Cash Interest Paid	3.97	5	5.46	4.48	5.34	Upgrade
Levered Free Cash Flow	479.91	277.22	395.75	555.41	353.59	Upgrade
Unlevered Free Cash Flow	501.02	300.52	420.84	580.86	380.52	Upgrade
Change in Working Capital	201.02	-144.14	41.52	227.29	22.98	Upgrade

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