BKK:TTLPF 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	279.11	213.52	262.42	289.39	280.88	Upgrade
Gain (Loss) on Sale of Investments	74.39	144.99	85.98	45.03	17.04	Upgrade
Asset Writedown	-	-	-0.01	-0.11	0.14	Upgrade
Change in Accounts Receivable	1.7	-5.51	10.94	1.18	-6.05	Upgrade
Change in Other Net Operating Assets	0.85	-0.69	-61.47	-5.38	0.41	Upgrade
Other Operating Activities	9.95	-20.02	-4.98	-34.82	-0.01	Upgrade
Operating Cash Flow	366.01	332.3	278.64	251.77	283.8	Upgrade
Operating Cash Flow Growth	10.14%	19.26%	10.67%	-11.29%	-6.17%	Upgrade
Repurchase of Common Stock	-70.87	-	-	-	-	Upgrade
Common Dividends Paid	-283.55	-383.22	-310.73	-291.78	-291.82	Upgrade
Net Cash Flow	11.59	-50.92	-32.1	-40.01	-8.01	Upgrade
Levered Free Cash Flow	223.69	217.4	215.93	203.55	184.13	Upgrade
Unlevered Free Cash Flow	223.69	217.4	215.93	203.55	184.13	Upgrade
Change in Working Capital	2.55	-6.19	-64.78	-47.71	-14.26	Upgrade

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