BKK:BOFFICE 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	383.13	464.32	361.09	414.82	105.67
Other Amortization	1.79	2.26	1.97	18.44	18.4
Gain (Loss) on Sale of Investments	-9.04	-11.77	-8.96	-2.95	-1.57
Asset Writedown	118.27	60.76	158.28	131.49	458.37
Change in Accounts Receivable	-22.11	4.24	0.25	10.98	-20.64
Change in Accounts Payable	11.17	8.59	-8.03	26.37	-10.69
Change in Other Net Operating Assets	9.96	-8.65	11.47	-21.81	52.3
Other Operating Activities	56.31	48.5	282.11	-25.59	-19.79
Operating Cash Flow	545.08	577.18	785.48	551.46	579.22
Operating Cash Flow Growth	-5.56%	-26.52%	42.44%	-4.79%	-
Long-Term Debt Repaid	-16	-	-200	-	-
Net Debt Issued (Repaid)	-16	-	-200	-	-
Repurchase of Common Stock	-	-47.45	-136.95	-	-367.53
Common Dividends Paid	-464.49	-406.49	-362.07	-492.53	-125.73
Other Financing Activities	-80.46	-121.53	-103.75	-62.96	-54.53
Net Cash Flow	-15.87	1.72	-17.29	-4.03	31.42
Cash Interest Paid	-	115.98	103.75	62.96	54.53
Levered Free Cash Flow	327.58	314	311.96	408.88	359.47
Unlevered Free Cash Flow	381.61	368.91	373.07	453.07	402.73
Change in Working Capital	-5.37	13.12	-9.01	15.25	18.13

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