BKK:TLHPF 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	24.79	297.93	-334.15	-10.5	96.83	Upgrade
Gain (Loss) on Sale of Investments	47.54	-273.2	281.17	44.71	36.78	Upgrade
Change in Accounts Receivable	-10.36	0.01	9.1	38.48	-26.65	Upgrade
Change in Accounts Payable	4.82	-	-	-	-	Upgrade
Change in Other Net Operating Assets	67.41	-34.23	-0.2	0.26	-0.12	Upgrade
Other Operating Activities	-68.47	13.16	-15.05	68.25	-69.7	Upgrade
Operating Cash Flow	62.84	3.67	14.11	141.2	37.14	Upgrade
Operating Cash Flow Growth	1613.05%	-74.00%	-90.01%	280.17%	-64.59%	Upgrade
Repurchase of Common Stock	-36.12	-	-17.2	-	-	Upgrade
Common Dividends Paid	-	-	-	-135.88	-36.12	Upgrade
Net Cash Flow	26.72	3.67	-3.09	5.32	1.02	Upgrade
Levered Free Cash Flow	82.78	-17.5	70.5	114.89	29.16	Upgrade
Unlevered Free Cash Flow	82.78	-17.5	70.5	114.89	29.16	Upgrade
Change in Working Capital	58.98	-34.22	8.91	38.74	-26.77	Upgrade

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