BKK:POPF 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	400.98	387.07	224.88	417.59	365.61	Upgrade
Gain (Loss) on Sale of Investments	-6.34	264.72	391.74	229.13	251.24	Upgrade
Asset Writedown	-	-	13.01	-	-	Upgrade
Change in Accounts Receivable	9.37	2.56	26.68	-30.97	4.32	Upgrade
Change in Other Net Operating Assets	-101.58	9.66	-6.93	22.03	-18.82	Upgrade
Other Operating Activities	40.22	175.91	-35.94	-146.54	-432.11	Upgrade
Operating Cash Flow	343.05	837.5	613.54	491.33	169.9	Upgrade
Operating Cash Flow Growth	-59.04%	36.50%	24.87%	189.19%	-86.02%	Upgrade
Long-Term Debt Repaid	-43.56	-280.48	-88.79	-86.65	-79.45	Upgrade
Net Debt Issued (Repaid)	-43.56	-280.48	-88.79	-86.65	-79.45	Upgrade
Repurchase of Common Stock	-65.21	-185.38	-130.09	-	-	Upgrade
Common Dividends Paid	-385.12	-370.91	-382.85	-497.63	-506.2	Upgrade
Other Financing Activities	-0.4	-9.68	-	-	-	Upgrade
Net Cash Flow	-151.24	-8.95	11.8	-92.95	-415.75	Upgrade
Cash Interest Paid	0.4	9.68	-	-	-	Upgrade
Levered Free Cash Flow	255.03	413.71	418.56	372.19	382.1	Upgrade
Unlevered Free Cash Flow	262.17	423.95	429.36	383.32	394.78	Upgrade
Change in Working Capital	-91.82	9.8	19.84	-8.85	-14.84	Upgrade

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