BKK:BOFFICE 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
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
Net Income	416.22	464.32	361.09	414.82	105.67	455.65
Other Amortization	2.63	2.26	1.97	18.44	18.4	30.72
Gain (Loss) on Sale of Investments	-10.18	-11.77	-8.96	-2.95	-1.57	-1.76
Asset Writedown	106.73	60.76	158.28	131.49	458.37	-11.72
Change in Accounts Receivable	-3.56	4.24	0.25	10.98	-20.64	16.99
Change in Accounts Payable	41.93	8.59	-8.03	26.37	-10.69	17.61
Change in Other Net Operating Assets	-11.11	-8.65	11.47	-21.81	52.3	72.95
Other Operating Activities	52.97	48.5	282.11	-25.59	-19.79	-3,520
Operating Cash Flow	599.23	577.18	785.48	551.46	579.22	-2,929
Operating Cash Flow Growth	4.59%	-26.52%	42.44%	-4.79%	-	-
Long-Term Debt Issued	-	-	-	-	-	700
Long-Term Debt Repaid	-	-	-200	-	-	-
Net Debt Issued (Repaid)	-13	-	-200	-	-	700
Issuance of Common Stock	-	-	-	-	-	2,679
Repurchase of Common Stock	-	-47.45	-136.95	-	-367.53	-
Common Dividends Paid	-467.96	-406.49	-362.07	-492.53	-125.73	-398.18
Other Financing Activities	-89.27	-121.53	-103.75	-62.96	-54.53	-52.29
Net Cash Flow	29.01	1.72	-17.29	-4.03	31.42	-0.28
Cash Interest Paid	83.72	115.98	103.75	62.96	54.53	52.29
Levered Free Cash Flow	362.6	314	311.96	408.88	359.47	339.83
Unlevered Free Cash Flow	410.76	368.91	373.07	453.07	402.73	369.27
Change in Working Capital	30.87	13.12	-9.01	15.25	18.13	118.52

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.