BKK:WHAIR Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2016
Net Income	473.87	316.44	406.22	583.39	892.58	609.07	Upgrade
Other Amortization	-	-	1.98	11.37	12.04	12.15	Upgrade
Gain (Loss) on Sale of Investments	-71.39	-	-	-	-0.44	1.31	Upgrade
Asset Writedown	266.21	266.21	154.88	-68.06	-326.72	-143.06	Upgrade
Change in Accounts Receivable	-4.14	-4.18	-15.23	-1.56	2.33	8.1	Upgrade
Change in Other Net Operating Assets	37.68	112.5	-103.23	104.14	-108.12	118.5	Upgrade
Other Operating Activities	-901.38	-895.47	181.51	-1,265	106.48	-1,152	Upgrade
Operating Cash Flow	-200.2	-199.48	628.4	-632.12	576.47	-547.92	Upgrade
Long-Term Debt Issued	-	410	3,750	622	-	1,865	Upgrade
Total Debt Issued	410	410	3,750	622	-	1,865	Upgrade
Long-Term Debt Repaid	-	-	-3,750	-	-	-1,435	Upgrade
Net Debt Issued (Repaid)	410	410	-	622	-	430	Upgrade
Issuance of Common Stock	698.82	698.82	-	788.27	-	1,004	Upgrade
Common Dividends Paid	-553.88	-602.25	-505.67	-566.59	-510.3	-561.4	Upgrade
Other Financing Activities	-195.61	-199.5	-208.95	-97.14	-86.86	-126.9	Upgrade
Net Cash Flow	159.13	107.59	-86.22	114.43	-20.69	197.52	Upgrade
Cash Interest Paid	174.31	178.2	174.81	97.09	86.86	103.55	Upgrade
Levered Free Cash Flow	413.94	461.03	209.93	457.28	334.6	374.8	Upgrade
Unlevered Free Cash Flow	529.17	580.08	323.39	524.3	400.04	448.37	Upgrade
Change in Working Capital	32.67	111.57	-115.93	105.96	-106.75	124.57	Upgrade

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