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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	43.56	64.22	309.02	470.26	676.42	524.19	Upgrade
Other Amortization	-4.92	2.41	18.75	19.46	19.92	20.05	Upgrade
Gain (Loss) on Sale of Investments	55.27	20.47	420.01	221.37	-83.02	196.37	Upgrade
Change in Accounts Receivable	896.53	640	-17.86	31.43	-12.62	8.71	Upgrade
Change in Other Net Operating Assets	53.71	24.42	-25.33	-47.81	34.28	-41.79	Upgrade
Other Operating Activities	-601.05	-550.27	-91.72	6.28	-44.68	-51.84	Upgrade
Operating Cash Flow	442.66	195.52	613.61	700	560.34	683.74	Upgrade
Operating Cash Flow Growth	-26.16%	-68.14%	-12.34%	24.93%	-18.05%	-28.14%	Upgrade
Common Dividends Paid	-	-	-448.3	-643.06	-562.79	-681.25	Upgrade
Other Financing Activities	86.62	0.07	-222.8	-	-	-	Upgrade
Net Cash Flow	529.29	195.59	-57.49	56.95	-2.46	2.49	Upgrade
Levered Free Cash Flow	-793.02	-247.39	455.47	473.21	419.23	474.89	Upgrade
Unlevered Free Cash Flow	-793.02	-247.39	455.47	473.21	419.23	474.89	Upgrade
Change in Working Capital	949.81	658.69	-42.44	-17.37	-8.29	-5.03	Upgrade

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