BKK:CPTREIT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	64.22	309.02	470.26	676.42	524.19	Upgrade
Other Amortization	2.41	18.75	19.46	19.92	20.05	Upgrade
Gain (Loss) on Sale of Investments	20.47	420.01	221.37	-83.02	196.37	Upgrade
Change in Accounts Receivable	640	-17.86	31.43	-12.62	8.71	Upgrade
Change in Other Net Operating Assets	24.42	-25.33	-47.81	34.28	-41.79	Upgrade
Other Operating Activities	-550.27	-91.72	6.28	-44.68	-51.84	Upgrade
Operating Cash Flow	195.52	613.61	700	560.34	683.74	Upgrade
Operating Cash Flow Growth	-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	0.07	-222.8	-	-	-	Upgrade
Net Cash Flow	195.59	-57.49	56.95	-2.46	2.49	Upgrade
Levered Free Cash Flow	-247.39	455.47	473.21	419.23	474.89	Upgrade
Unlevered Free Cash Flow	-247.39	455.47	473.21	419.23	474.89	Upgrade
Change in Net Working Capital	302.74	25.56	-19.12	-27.01	-2.2	Upgrade

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