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Bhiraj Office Leasehold Real Estate Investment Trust (BKK:BOFFICE)
Thailand flag Thailand · Delayed Price · Currency is THB
5.10
-0.05 (-0.97%)
Sep 4, 2026, 4:35 PM ICT

BKK:BOFFICE Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
193.01383.13464.32361.09414.82105.67
Other Amortization
1.831.792.261.9718.4418.4
Gain (Loss) on Sale of Investments
-6.81-9.04-11.77-8.96-2.95-1.57
Asset Writedown
301.79118.2760.76158.28131.49458.37
Change in Accounts Receivable
-17.53-22.114.240.2510.98-20.64
Change in Accounts Payable
21.5211.178.59-8.0326.37-10.69
Change in Other Net Operating Assets
23.829.96-8.6511.47-21.8152.3
Other Operating Activities
25.4556.3148.5282.11-25.59-19.79
Operating Cash Flow
535.24545.08577.18785.48551.46579.22
Operating Cash Flow Growth
-8.45%-5.56%-26.52%42.44%-4.79%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--16--200--
Net Debt Issued (Repaid)
-36.1-16--200--
Repurchase of Common Stock
---47.45-136.95--367.53
Common Dividends Paid
-409.59-464.49-406.49-362.07-492.53-125.73
Other Financing Activities
-81.83-80.46-121.53-103.75-62.96-54.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.73-15.871.72-17.29-4.0331.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
323.71314.8314311.96408.88359.47
Unlevered Free Cash Flow
374.13368.84368.91373.07453.07402.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
81.8380.46115.98103.7562.9654.53
Change in Working Capital
19.97-5.3713.12-9.0115.2518.13