BKK:CPNREIT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,363	3,461	1,696	3,235	2,111	865.89
Gain (Loss) on Sale of Investments	-1,027	-991.79	349.9	-1,052	-717.89	-489.07
Change in Accounts Receivable	-35.55	-14.51	100.6	308.02	223.86	-247.49
Change in Accounts Payable	68.04	68.93	20.43	-1.12	42.42	-8.99
Change in Other Net Operating Assets	510.78	626.87	-93.11	354.34	-297.09	404.9
Other Operating Activities	711.08	1,182	-8,037	198.25	2,343	-4,332
Operating Cash Flow	3,539	4,288	-6,010	3,557	3,707	-3,818
Operating Cash Flow Growth	-	-	-	-4.06%	-	-
Long-Term Debt Issued	-	24,195	4,019	1,900	2,499	13,803
Total Debt Issued	26,935	24,195	4,019	1,900	2,499	13,803
Long-Term Debt Repaid	-	-23,670	-4,458	-2,823	-2,087	-14,297
Total Debt Repaid	-26,362	-23,670	-4,458	-2,823	-2,087	-14,297
Net Debt Issued (Repaid)	573.32	525.16	-438.76	-923.25	412.38	-493.77
Issuance of Common Stock	-	-	10,741	-	-	6,578
Repurchase of Common Stock	-960.67	-1,566	-626.45	-858.49	-555.72	-1,572
Common Dividends Paid	-2,988	-2,333	-2,535	-2,195	-2,097	-
Other Financing Activities	-717.05	-679.53	-649.31	-659.84	-584.38	-696.74
Net Cash Flow	-553.03	233.34	481.94	-1,079	882.66	-2.92
Cash Interest Paid	656.4	656.4	605.57	656.83	581.27	593.94
Levered Free Cash Flow	2,503	2,234	3,799	283.52	528.56	338.53
Unlevered Free Cash Flow	3,703	3,640	5,500	1,846	2,004	1,709
Change in Working Capital	492.67	636.37	-18.83	1,175	-29.18	136.71

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