BKK:FUTURERT 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	-	387.4	484.13	519.67	-175.31	Upgrade
Gain (Loss) on Sale of Assets	-	-	12	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-53.27	54.12	-143.26	461.23	Upgrade
Change in Accounts Receivable	-	44.12	32.76	100.33	-136.92	Upgrade
Change in Other Net Operating Assets	-	49.2	-24.63	-0.91	21.69	Upgrade
Other Operating Activities	-	-956.81	18.81	-101.29	388.39	Upgrade
Operating Cash Flow	-	-529.37	577.18	374.54	559.08	Upgrade
Operating Cash Flow Growth	-	-	54.10%	-33.01%	-16.15%	Upgrade
Repurchase of Common Stock	-	-	-156.54	-	-	Upgrade
Common Dividends Paid	-	-	-584.85	-577.23	-349.51	Upgrade
Other Financing Activities	-	1,758	-	-	-	Upgrade
Net Cash Flow	-	1,229	-164.21	-202.68	209.57	Upgrade
Levered Free Cash Flow	-	242.36	368.92	354.35	36.23	Upgrade
Unlevered Free Cash Flow	-	408.82	533.27	511.09	185.72	Upgrade
Change in Working Capital	-	93.32	8.13	99.42	-115.23	Upgrade

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