BKK:MNRF 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	13.27	7.97	12.3	14.77	5.01	Upgrade
Gain (Loss) on Sale of Investments	0.81	-2.98	-5.22	-9.95	0.73	Upgrade
Change in Accounts Receivable	0.09	-0.12	-0.02	0.06	0.09	Upgrade
Change in Other Net Operating Assets	0.39	0.1	0.97	1.52	-2.01	Upgrade
Other Operating Activities	25.9	3.67	-20.85	48.57	-5.34	Upgrade
Operating Cash Flow	40.79	8.66	-12.99	55.23	-1.89	Upgrade
Operating Cash Flow Growth	370.94%	-	-	-	-	Upgrade
Common Dividends Paid	-42.68	-12.25	-34.4	-5.16	-54.72	Upgrade
Net Cash Flow	-1.89	-3.59	-47.39	50.07	-56.6	Upgrade
Levered Free Cash Flow	9.08	5.58	4.74	4.81	2.46	Upgrade
Unlevered Free Cash Flow	9.08	5.58	4.74	4.81	2.46	Upgrade
Change in Working Capital	0.81	-0	0.78	1.84	-2.29	Upgrade

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