BKK:CPTREIT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	353.27	385.33	309.02	470.26	676.42
Other Amortization	6.76	14.48	18.75	19.46	19.92
Gain (Loss) on Sale of Investments	419.12	122.82	420.01	221.37	-83.02
Change in Accounts Receivable	266.94	3,840	-17.86	31.43	-12.62
Change in Other Net Operating Assets	38.41	146.51	-25.33	-47.81	34.28
Other Operating Activities	-365.35	-3,302	-91.72	6.28	-44.68
Operating Cash Flow	723.02	1,173	613.61	700	560.34
Operating Cash Flow Growth	-38.37%	91.19%	-12.34%	24.93%	-18.05%
Repurchase of Common Stock	-360.88	-	-	-	-
Common Dividends Paid	-287.58	-	-448.3	-643.06	-562.79
Other Financing Activities	-	0.42	-222.8	-	-
Net Cash Flow	74.55	1,174	-57.49	56.95	-2.46
Levered Free Cash Flow	771.23	29.34	455.47	473.21	419.23
Unlevered Free Cash Flow	771.23	29.34	455.47	473.21	419.23
Change in Working Capital	309.22	3,952	-42.44	-17.37	-8.29

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