BKK:CPTREIT 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	-20.79	64.22	309.02	470.26	676.42	524.19
Other Amortization	-11.02	2.41	18.75	19.46	19.92	20.05
Gain (Loss) on Sale of Investments	136.33	20.47	420.01	221.37	-83.02	196.37
Change in Accounts Receivable	895.08	640	-17.86	31.43	-12.62	8.71
Change in Other Net Operating Assets	30.68	24.42	-25.33	-47.81	34.28	-41.79
Other Operating Activities	-599.47	-550.27	-91.72	6.28	-44.68	-51.84
Operating Cash Flow	429.26	195.52	613.61	700	560.34	683.74
Operating Cash Flow Growth	-12.41%	-68.14%	-12.34%	24.93%	-18.05%	-28.14%
Repurchase of Common Stock	-254.9	-	-	-	-	-
Common Dividends Paid	-	-	-448.3	-643.06	-562.79	-681.25
Other Financing Activities	316.19	0.07	-222.8	-	-	-
Net Cash Flow	490.54	195.59	-57.49	56.95	-2.46	2.49
Levered Free Cash Flow	0.79	-247.39	455.47	473.21	419.23	474.89
Unlevered Free Cash Flow	0.79	-247.39	455.47	473.21	419.23	474.89
Change in Working Capital	924.78	658.69	-42.44	-17.37	-8.29	-5.03

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