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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	104.49	64.22	309.02	470.26	676.42	524.19	Upgrade
Other Amortization	-1.4	2.41	18.75	19.46	19.92	20.05	Upgrade
Gain (Loss) on Sale of Investments	-23.34	20.47	420.01	221.37	-83.02	196.37	Upgrade
Change in Accounts Receivable	916.82	640	-17.86	31.43	-12.62	8.71	Upgrade
Change in Other Net Operating Assets	64.84	24.42	-25.33	-47.81	34.28	-41.79	Upgrade
Other Operating Activities	-750.45	-550.27	-91.72	6.28	-44.68	-51.84	Upgrade
Operating Cash Flow	305.84	195.52	613.61	700	560.34	683.74	Upgrade
Operating Cash Flow Growth	-54.61%	-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	93.97	0.07	-222.8	-	-	-	Upgrade
Net Cash Flow	399.8	195.59	-57.49	56.95	-2.46	2.49	Upgrade
Levered Free Cash Flow	-754.56	-247.39	455.47	473.21	419.23	474.89	Upgrade
Unlevered Free Cash Flow	-754.56	-247.39	455.47	473.21	419.23	474.89	Upgrade
Change in Net Working Capital	801.94	302.74	25.56	-19.12	-27.01	-2.2	Upgrade

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