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

Thailand · Delayed Price · Currency is THB

7.40

+0.05 (0.68%)

Jun 26, 2026, 2:38 PM ICT

BKK:AMATAR Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
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