BKK:CPNREIT 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	3,461	1,696	3,235	2,111	865.89	Upgrade
Gain (Loss) on Sale of Investments	-991.79	349.9	-1,052	-717.89	-489.07	Upgrade
Change in Accounts Receivable	-14.51	100.6	308.02	223.86	-247.49	Upgrade
Change in Accounts Payable	68.93	20.43	-1.12	42.42	-8.99	Upgrade
Change in Other Net Operating Assets	626.87	-93.11	354.34	-297.09	404.9	Upgrade
Other Operating Activities	1,182	-8,037	198.25	2,343	-4,332	Upgrade
Operating Cash Flow	4,288	-6,010	3,557	3,707	-3,818	Upgrade
Operating Cash Flow Growth	-	-	-4.06%	-	-	Upgrade
Long-Term Debt Issued	24,195	4,019	1,900	2,499	13,803	Upgrade
Total Debt Issued	24,195	4,019	1,900	2,499	13,803	Upgrade
Long-Term Debt Repaid	-23,670	-4,458	-2,823	-2,087	-14,297	Upgrade
Total Debt Repaid	-23,670	-4,458	-2,823	-2,087	-14,297	Upgrade
Net Debt Issued (Repaid)	525.16	-438.76	-923.25	412.38	-493.77	Upgrade
Issuance of Common Stock	-	10,741	-	-	6,578	Upgrade
Repurchase of Common Stock	-1,566	-626.45	-858.49	-555.72	-1,572	Upgrade
Common Dividends Paid	-2,333	-2,535	-2,195	-2,097	-	Upgrade
Other Financing Activities	-679.53	-649.31	-659.84	-584.38	-696.74	Upgrade
Net Cash Flow	233.34	481.94	-1,079	882.66	-2.92	Upgrade
Cash Interest Paid	656.4	605.57	656.83	581.27	593.94	Upgrade
Levered Free Cash Flow	2,234	3,799	283.52	528.56	338.53	Upgrade
Unlevered Free Cash Flow	3,640	5,500	1,846	2,004	1,709	Upgrade
Change in Working Capital	636.37	-18.83	1,175	-29.18	136.71	Upgrade

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