BKK:CPTREIT 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	353.27	385.33	309.02	470.26	676.42	Upgrade
Other Amortization	6.76	14.48	18.75	19.46	19.92	Upgrade
Gain (Loss) on Sale of Investments	419.12	122.82	420.01	221.37	-83.02	Upgrade
Change in Accounts Receivable	266.94	3,840	-17.86	31.43	-12.62	Upgrade
Change in Other Net Operating Assets	38.41	146.51	-25.33	-47.81	34.28	Upgrade
Other Operating Activities	-365.35	-3,302	-91.72	6.28	-44.68	Upgrade
Operating Cash Flow	723.02	1,173	613.61	700	560.34	Upgrade
Operating Cash Flow Growth	-38.37%	91.19%	-12.34%	24.93%	-18.05%	Upgrade
Repurchase of Common Stock	-360.88	-	-	-	-	Upgrade
Common Dividends Paid	-287.58	-	-448.3	-643.06	-562.79	Upgrade
Other Financing Activities	-	0.42	-222.8	-	-	Upgrade
Net Cash Flow	74.55	1,174	-57.49	56.95	-2.46	Upgrade
Levered Free Cash Flow	771.23	29.34	455.47	473.21	419.23	Upgrade
Unlevered Free Cash Flow	771.23	29.34	455.47	473.21	419.23	Upgrade
Change in Working Capital	309.22	3,952	-42.44	-17.37	-8.29	Upgrade

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