BKK:TNPF 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	-19.97	36.6	6.37	21.92	-23.8	Upgrade
Gain (Loss) on Sale of Investments	29.03	-30.1	-5.4	-25	7	Upgrade
Change in Accounts Receivable	-	0.7	-0.7	-	14.74	Upgrade
Change in Other Net Operating Assets	-0	-0.69	-0.12	0.69	1.42	Upgrade
Operating Cash Flow	9.06	6.51	0.15	-2.39	-1.99	Upgrade
Operating Cash Flow Growth	39.08%	4112.96%	-	-	-	Upgrade
Net Cash Flow	9.06	6.51	0.15	-2.39	-1.99	Upgrade
Levered Free Cash Flow	5.66	4.06	-0.26	-1.22	19.45	Upgrade
Unlevered Free Cash Flow	5.66	4.06	-0.26	-1.22	19.45	Upgrade
Change in Working Capital	-0	0.01	-0.82	0.69	16.16	Upgrade

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