Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR)

BKK:AMATAR Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	293.54	286.39	278.47	216.99	201.68	186.28
Gain (Loss) on Sale of Investments	15.37	14.98	12.68	41.71	51.36	58.07
Change in Accounts Receivable	1.19	1.46	-1.43	1.34	1.69	2.48
Change in Other Net Operating Assets	8.42	6.13	8.42	11.64	3.29	-5.6
Other Operating Activities	-27.5	-23.89	5.74	144.01	97.1	-29.68
Operating Cash Flow	292.21	286.33	305.62	416.34	355.41	211.55
Operating Cash Flow Growth	-3.17%	-6.31%	-26.59%	17.14%	68.00%	-15.15%
Long-Term Debt Repaid	-	-50	-50	-140	-100	-
Net Debt Issued (Repaid)	-50	-50	-50	-140	-100	-
Repurchase of Common Stock	-	-	-40.8	-42.95	-55.47	-57.26
Common Dividends Paid	-214.01	-207.57	-195.37	-183.58	-170	-169.99
Other Financing Activities	-26.37	-28.97	-35.95	-28.83	-27.13	-27
Net Cash Flow	1.83	-0.21	-16.51	20.97	2.81	-42.71
Cash Interest Paid	26.37	28.97	35.95	28.83	27.13	27
Levered Free Cash Flow	214	207.75	192.34	182.38	170.1	164.38
Unlevered Free Cash Flow	230.46	225.82	214.72	200.51	187.06	181.26
Change in Working Capital	10.79	8.85	8.73	13.64	5.27	-3.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 2, 2026

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