Central Pattana 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	18,841	16,729	15,062	10,760	7,148
Depreciation & Amortization	9,204	9,208	8,546	8,550	8,124
Gain (Loss) on Sale of Assets	-1,074	-80.04	-21.72	-27.33	-2,672
Gain (Loss) on Sale of Investments	335.61	-8.95	-8.34	-347.38	-2.95
Asset Writedown	83.76	20.43	21.91	51.28	105.81
Income (Loss) on Equity Investments	-2,414	-1,795	-2,133	-1,560	-703.96
Change in Accounts Receivable	-387.17	436.68	809.12	1,079	-2,301
Change in Accounts Payable	-20.34	-548.76	-460.62	164.83	-144.01
Change in Other Net Operating Assets	12,107	-928.89	1,276	632.88	-1,055
Other Operating Activities	4,030	3,979	3,557	1,114	1,064
Operating Cash Flow	38,015	36,050	21,188	16,387	7,859
Operating Cash Flow Growth	5.45%	70.14%	29.30%	108.51%	1.26%
Acquisition of Real Estate Assets	-11,262	-9,822	-11,550	-7,272	-6,897
Sale of Real Estate Assets	995.44	119.01	2,372	127.94	6,104
Net Sale / Acq. of Real Estate Assets	-10,266	-9,703	-9,178	-7,145	-793.08
Cash Acquisition	-	-6,942	-	-255.38	-33,468
Investment in Marketable & Equity Securities	976.66	-180.97	-824.2	-205.21	-1,016
Other Investing Activities	-263.01	1,181	315.25	167.26	-877.67
Investing Cash Flow	-9,553	-15,646	-9,687	-7,438	-36,165
Long-Term Debt Issued	27,549	47,369	58,255	39,963	80,188
Total Debt Issued	27,549	47,369	58,255	39,963	80,188
Long-Term Debt Repaid	-41,625	-58,100	-64,468	-44,043	-51,743
Net Debt Issued (Repaid)	-14,076	-10,730	-6,213	-4,080	28,445
Issuance of Common Stock	-	-	1,157	-	-
Common Dividends Paid	-9,425	-8,078	-5,182	-2,709	-3,136
Other Financing Activities	-1,866	-1,392	-1,439	-2,083	-1,044
Foreign Exchange Rate Adjustments	-430.97	-22.14	97.42	38.63	-46.37
Net Cash Flow	2,664	182.49	-77.67	115.63	-4,088
Cash Interest Paid	1,760	2,116	1,439	1,260	837.33
Cash Income Tax Paid	3,520	3,348	3,084	-85.94	1,140
Levered Free Cash Flow	34,095	8,204	20,145	14,883	11,219
Unlevered Free Cash Flow	36,410	10,528	21,778	16,260	12,337
Change in Working Capital	9,000	7,998	-3,764	-2,154	-5,205

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