Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust (BKK:PROSPECT)

Thailand · Delayed Price · Currency is THB

7.00

+0.15 (2.19%)

At close: Mar 6, 2026

BKK:PROSPECT 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
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
Net Income	577.93	285.94	241.87	208.57	209.29	Upgrade
Other Amortization	2.47	1.65	1.53	1.31	1.32	Upgrade
Gain (Loss) on Sale of Investments	-4.15	-4.77	-2.8	-1	-0.73	Upgrade
Asset Writedown	-80.47	55.32	88.72	76.66	85.81	Upgrade
Change in Accounts Receivable	-29.05	12.38	-11.31	-9.64	-9.72	Upgrade
Change in Other Net Operating Assets	200.64	-13.42	30.33	-11.61	-5.23	Upgrade
Other Operating Activities	-4,220	96.04	-1,786	62.64	53.23	Upgrade
Operating Cash Flow	-3,550	431.52	-1,435	327.74	332.43	Upgrade
Operating Cash Flow Growth	-	-	-	-1.41%	-	Upgrade
Long-Term Debt Issued	2,275	-	691.99	-	-	Upgrade
Total Debt Issued	2,275	-	691.99	-	-	Upgrade
Long-Term Debt Repaid	-54.09	-32.93	-23.37	-56.44	-13.13	Upgrade
Net Debt Issued (Repaid)	2,221	-32.93	668.62	-56.44	-13.13	Upgrade
Issuance of Common Stock	1,892	-	1,139	-	-	Upgrade
Repurchase of Common Stock	-27.38	-7.58	-	-48.39	-81.54	Upgrade
Common Dividends Paid	-364.04	-314.36	-268.4	-182.52	-196.86	Upgrade
Other Financing Activities	-138.55	-95.9	-83.48	-41.7	-42.48	Upgrade
Net Cash Flow	33.17	-19.25	21.48	-1.31	-1.57	Upgrade
Cash Interest Paid	138.55	95.9	83.48	41.7	42.48	Upgrade
Levered Free Cash Flow	320.44	201.59	205.86	159.83	182.88	Upgrade
Unlevered Free Cash Flow	409.28	262.6	258.52	185.4	208.94	Upgrade
Change in Working Capital	174.07	-2.66	22.37	-20.44	-16.51	Upgrade

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