BKK:IMPACT Cash Flow Statement

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	1,213	1,100	854.25	963.12	160.93	446.7	Upgrade
Gain (Loss) on Sale of Investments	-40.97	-43.15	-20.73	-11.58	-2.16	-6.42	Upgrade
Change in Accounts Receivable	-1.26	-29.47	12.7	-28.53	27.42	-12.95	Upgrade
Change in Accounts Payable	-26.17	14.97	4.61	-1.26	5.25	-11.68	Upgrade
Change in Other Net Operating Assets	13.06	37	-14.12	40.65	1.8	-40.22	Upgrade
Other Operating Activities	-9.06	39.37	25.91	-28.37	13.31	-154.48	Upgrade
Operating Cash Flow	1,097	1,090	951.02	924.79	222.32	249.39	Upgrade
Operating Cash Flow Growth	-4.45%	14.57%	2.84%	315.97%	-10.85%	-87.04%	Upgrade
Long-Term Debt Issued	-	3,860	-	1,860	-	-	Upgrade
Total Debt Issued	-	3,860	-	1,860	-	-	Upgrade
Long-Term Debt Repaid	-	-3,860	-	-1,872	-4.46	-4.75	Upgrade
Net Debt Issued (Repaid)	-5	-	-	-12	-4.46	-4.75	Upgrade
Common Dividends Paid	-1,023	-889.4	-859.56	-755.65	-74.12	-548.48	Upgrade
Other Financing Activities	-105.5	-132.55	-134.29	-100.09	-116.62	-118.73	Upgrade
Net Cash Flow	-36.5	67.66	-42.83	57.05	27.13	-422.57	Upgrade
Cash Interest Paid	105.5	132.55	134.29	100.09	116.62	118.73	Upgrade
Levered Free Cash Flow	755.35	684.21	563.11	577.87	152.49	219.5	Upgrade
Unlevered Free Cash Flow	824.33	767.44	648.41	641.11	222.97	291.14	Upgrade
Change in Working Capital	-71.09	-6.66	91.59	1.63	50.25	-36.41	Upgrade

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