Amata VN PCL 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
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
Net Income	459.85	75.75	404.74	1,046	686.09
Depreciation & Amortization	108.2	84.01	69.34	54.94	82.78
Gain (Loss) on Sale of Assets	0.27	71.56	-66.93	-1,332	-449.89
Asset Writedown	0.79	2.54	-10.92	0.02	-
Income (Loss) on Equity Investments	-28.57	-3.79	-7.79	2.46	-
Change in Accounts Receivable	-105.75	-234.44	-190.28	717.7	-110.23
Change in Accounts Payable	-678.03	1,022	288.84	-106.17	147.02
Change in Other Net Operating Assets	338.01	-349.17	114.04	-204.12	131.66
Other Operating Activities	257.25	111.41	273.13	291.03	116.29
Operating Cash Flow	1,003	930.44	1,583	374.44	590.14
Operating Cash Flow Growth	7.78%	-41.22%	322.77%	-36.55%	250.42%
Acquisition of Real Estate Assets	-28.79	-25.09	-225.96	-207.85	-11.2
Sale of Real Estate Assets	-	0	68.97	1,524	65.82
Net Sale / Acq. of Real Estate Assets	-28.79	-25.09	-156.99	1,316	54.63
Investment in Marketable & Equity Securities	-52.3	2.72	266.16	-446.75	-0.86
Other Investing Activities	38.61	40.46	85.02	28.7	35.81
Investing Cash Flow	-822.2	-1,747	-793.08	53.52	-399.82
Short-Term Debt Issued	766.9	2,262	1,135	94	150
Long-Term Debt Issued	3,138	1,653	644.49	569.16	1,323
Total Debt Issued	3,905	3,915	1,779	663.16	1,473
Short-Term Debt Repaid	-710.02	-2,013	-1,129	-	-10
Long-Term Debt Repaid	-2,962	-1,155	-645.09	-1,184	-1,345
Total Debt Repaid	-3,672	-3,168	-1,774	-1,184	-1,355
Net Debt Issued (Repaid)	232.46	746.88	5.4	-520.91	117.86
Common Dividends Paid	-53.29	-11.55	-65.45	-46.75	-
Other Financing Activities	-276.37	-229.6	-297.61	-308.96	521.85
Foreign Exchange Rate Adjustments	58.55	-98.83	-3.83	-113.91	137.31
Net Cash Flow	142	-409.41	428.43	-562.57	967.33
Cash Interest Paid	261.89	226.51	254.4	279.85	262.44
Cash Income Tax Paid	69.66	182.61	102.71	124.98	46.51
Levered Free Cash Flow	-545.39	-1,853	-2,453	-171.15	-549.57
Unlevered Free Cash Flow	-420.65	-1,729	-2,305	-75.93	-454.15
Change in Working Capital	204.89	588.88	921.43	311.42	154.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.