Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (BKK:TPRIME)

Thailand · Delayed Price · Currency is THB

7.30

-0.05 (-0.68%)

Mar 9, 2026, 10:47 AM ICT

BKK:TPRIME 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	203.37	45.21	385.57	305.8	316.19	Upgrade
Depreciation & Amortization	3.57	3.58	3.57	3.57	3.57	Upgrade
Other Amortization	0.02	0.02	0.02	0.02	29.74	Upgrade
Gain (Loss) on Sale of Investments	-0.08	-0.05	-	-	-	Upgrade
Asset Writedown	163.64	309.76	-21.34	47.91	54.63	Upgrade
Change in Accounts Receivable	-4.03	2.45	-1.76	5.93	0.8	Upgrade
Change in Other Net Operating Assets	-7.81	-17.51	13.26	15.24	-48.64	Upgrade
Other Operating Activities	-32.87	-64.28	33.67	57.42	54.13	Upgrade
Operating Cash Flow	336.4	274.94	406.85	426.18	421.07	Upgrade
Operating Cash Flow Growth	22.36%	-32.42%	-4.54%	1.21%	-33.55%	Upgrade
Long-Term Debt Issued	-	-	1,000	-	-	Upgrade
Total Debt Issued	-	-	1,000	-	-	Upgrade
Long-Term Debt Repaid	-10.4	-10.12	-1,009	-16	-14.5	Upgrade
Total Debt Repaid	-10.4	-10.12	-1,009	-16	-14.5	Upgrade
Net Debt Issued (Repaid)	-10.4	-10.12	-9.27	-16	-14.5	Upgrade
Repurchase of Common Stock	-79.06	-76.16	-75.17	-82.07	-95.21	Upgrade
Common Dividends Paid	-225.24	-235.59	-232.58	-261.05	-271.67	Upgrade
Other Financing Activities	-72.08	-79.33	-102.67	-49.77	-49.77	Upgrade
Net Cash Flow	-50.38	-126.27	-12.84	17.29	-10.08	Upgrade
Cash Interest Paid	72.08	79.33	81.67	49.77	49.77	Upgrade
Cash Income Tax Paid	52.98	54.97	57.51	55.52	73.95	Upgrade
Levered Free Cash Flow	285.12	296.4	280.95	284.66	313.04	Upgrade
Unlevered Free Cash Flow	334.76	350.33	331.46	321.18	352.02	Upgrade
Change in Working Capital	-3.92	-19.3	5.36	11.46	-37.19	Upgrade

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