BKK:CPNCG 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	108.13	342.31	-139.61	502.48	445.55
Gain (Loss) on Sale of Investments	561.8	312.04	786.27	71.9	98.49
Asset Writedown	-	0.04	-	-	-
Change in Accounts Receivable	-0.08	-3.8	11.48	8.44	2.96
Change in Other Net Operating Assets	61.66	-151.62	-32.55	229.65	9.23
Other Operating Activities	-507.14	-41.58	-1.18	-271.84	-168.55
Operating Cash Flow	363.81	468.66	687	529.83	398.48
Operating Cash Flow Growth	-22.37%	-31.78%	29.66%	32.96%	-57.76%
Long-Term Debt Issued	-	-	-	142.45	-
Long-Term Debt Repaid	-111.36	-111.36	-111.36	-235.23	-111.32
Net Debt Issued (Repaid)	-111.36	-111.36	-111.36	-92.78	-111.32
Repurchase of Common Stock	-221	-99.41	-150.35	-	-
Common Dividends Paid	-233.12	-354.62	-283.76	-393.45	-427.28
Other Financing Activities	-3.97	-5	-5.46	-4.48	-5.34
Net Cash Flow	-205.64	-101.73	136.07	39.12	-145.47
Cash Interest Paid	3.97	5	5.46	4.48	5.34
Levered Free Cash Flow	479.91	277.22	395.75	555.41	353.59
Unlevered Free Cash Flow	501.02	300.52	420.84	580.86	380.52
Change in Working Capital	201.02	-144.14	41.52	227.29	22.98

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