BKK:FTREIT Cash Flow Statement

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	3,445	3,464	2,402	2,852	2,407	2,152	Upgrade
Other Amortization	-	-	-	2.73	12.45	14.03	Upgrade
Gain (Loss) on Sale of Assets	-0.8	-0.8	-10.05	-3.66	-4.6	-	Upgrade
Asset Writedown	-576.9	-673.63	166.12	-354.85	116.27	218.7	Upgrade
Change in Accounts Receivable	4.72	18.34	26.85	7.58	-18.59	38.81	Upgrade
Change in Other Net Operating Assets	92.6	110.23	113.77	106.12	-2.57	-35.5	Upgrade
Other Operating Activities	-1,445	-997.59	-444.54	-2,770	-1,014	-2,648	Upgrade
Operating Cash Flow	1,502	1,903	2,255	-168.78	1,499	-251.29	Upgrade
Operating Cash Flow Growth	-34.30%	-15.62%	-	-	-	-	Upgrade
Short-Term Debt Issued	-	2,110	4,268	3,783	4,002	2,943	Upgrade
Long-Term Debt Issued	-	5,448	1,908	1,498	2,596	4,932	Upgrade
Total Debt Issued	4,696	7,558	6,176	5,280	6,598	7,875	Upgrade
Short-Term Debt Repaid	-	-3,988	-5,740	-1,985	-3,050	-5,001	Upgrade
Long-Term Debt Repaid	-	-2,390	-1,860	-509.68	-3,052	-2,809	Upgrade
Total Debt Repaid	-3,361	-6,378	-7,599	-2,495	-6,102	-7,810	Upgrade
Net Debt Issued (Repaid)	1,335	1,179	-1,423	2,786	495.61	65.14	Upgrade
Issuance of Common Stock	-	-	2,078	-	-	2,805	Upgrade
Common Dividends Paid	-2,502	-2,482	-2,415	-2,291	-2,111	-2,021	Upgrade
Other Financing Activities	-368.97	-389.5	-423.8	-377.03	-353.11	-352.01	Upgrade
Net Cash Flow	-33.81	210.78	71.67	-51.62	-468.77	245.84	Upgrade
Cash Interest Paid	368.97	389.5	423.8	377.03	353.11	352.01	Upgrade
Levered Free Cash Flow	1,769	1,696	1,680	1,564	1,887	2,158	Upgrade
Unlevered Free Cash Flow	2,058	1,980	1,955	1,814	2,113	2,389	Upgrade
Change in Working Capital	97.32	128.57	140.61	113.7	-21.16	3.31	Upgrade

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