BKK:BOFFICE Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	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 - 2018
Net Income	464.32	361.09	414.82	105.67	455.65	Upgrade
Other Amortization	2.26	1.97	18.44	18.4	30.72	Upgrade
Gain (Loss) on Sale of Investments	-11.77	-8.96	-2.95	-1.57	-1.76	Upgrade
Asset Writedown	60.76	158.28	131.49	458.37	-11.72	Upgrade
Change in Accounts Receivable	4.24	0.25	10.98	-20.64	16.99	Upgrade
Change in Accounts Payable	8.59	-8.03	26.37	-10.69	17.61	Upgrade
Change in Other Net Operating Assets	-8.65	11.47	-21.81	52.3	72.95	Upgrade
Other Operating Activities	48.5	282.11	-25.59	-19.79	-3,520	Upgrade
Operating Cash Flow	577.18	785.48	551.46	579.22	-2,929	Upgrade
Operating Cash Flow Growth	-26.52%	42.44%	-4.79%	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	700	Upgrade
Long-Term Debt Repaid	-	-200	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-200	-	-	700	Upgrade
Issuance of Common Stock	-	-	-	-	2,679	Upgrade
Repurchase of Common Stock	-47.45	-136.95	-	-367.53	-	Upgrade
Common Dividends Paid	-406.49	-362.07	-492.53	-125.73	-398.18	Upgrade
Other Financing Activities	-121.53	-103.75	-62.96	-54.53	-52.29	Upgrade
Net Cash Flow	1.72	-17.29	-4.03	31.42	-0.28	Upgrade
Cash Interest Paid	115.98	103.75	62.96	54.53	52.29	Upgrade
Levered Free Cash Flow	314	311.96	408.88	359.47	339.83	Upgrade
Unlevered Free Cash Flow	368.91	373.07	453.07	402.73	369.27	Upgrade
Change in Net Working Capital	13.95	12.99	-46.65	16.02	-31.23	Upgrade

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