BKK:CPNCG Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	157.32	342.31	-139.61	502.48	445.55	501.66
Gain (Loss) on Sale of Investments	509.72	312.04	786.27	71.9	98.49	58.65
Asset Writedown	-0	0.04	-	-	-	-
Change in Accounts Receivable	4.74	-3.8	11.48	8.44	2.96	-23.82
Change in Other Net Operating Assets	55.63	-151.62	-32.55	229.65	9.23	5.37
Other Operating Activities	211.15	-41.58	-1.18	-271.84	-168.55	401.52
Operating Cash Flow	914.92	468.66	687	529.83	398.48	943.38
Operating Cash Flow Growth	311.90%	-31.78%	29.66%	32.96%	-57.76%	129.22%
Long-Term Debt Issued	-	-	-	142.45	-	-
Long-Term Debt Repaid	-	-111.36	-111.36	-235.23	-111.32	-107.62
Net Debt Issued (Repaid)	-111.36	-111.36	-111.36	-92.78	-111.32	-107.62
Repurchase of Common Stock	-114	-99.41	-150.35	-	-	-
Common Dividends Paid	-340.12	-354.62	-283.76	-393.45	-427.28	-407.44
Other Financing Activities	-4.24	-5	-5.46	-4.48	-5.34	-6.88
Net Cash Flow	345.2	-101.73	136.07	39.12	-145.47	421.44
Cash Interest Paid	4.24	5	5.46	4.48	5.34	6.88
Levered Free Cash Flow	481.94	277.22	395.75	555.41	353.59	317.9
Unlevered Free Cash Flow	503.6	300.52	420.84	580.86	380.52	346.69
Change in Working Capital	36.73	-144.14	41.52	227.29	22.98	-18.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.