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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	341.36	353.27	385.33	309.02	470.26	676.42
Other Amortization	7.37	6.76	14.48	18.75	19.46	19.92
Gain (Loss) on Sale of Investments	435.22	419.12	122.82	420.01	221.37	-83.02
Change in Accounts Receivable	-51.54	266.94	3,840	-17.86	31.43	-12.62
Change in Other Net Operating Assets	12.82	38.41	146.51	-25.33	-47.81	34.28
Other Operating Activities	-162.63	-365.35	-3,302	-91.72	6.28	-44.68
Operating Cash Flow	584.14	723.02	1,173	613.61	700	560.34
Operating Cash Flow Growth	-54.49%	-38.37%	91.19%	-12.34%	24.93%	-18.05%
Repurchase of Common Stock	-417.45	-360.88	-	-	-	-
Common Dividends Paid	-328.57	-287.58	-	-448.3	-643.06	-562.79
Other Financing Activities	-	-	0.42	-222.8	-	-
Net Cash Flow	-161.89	74.55	1,174	-57.49	56.95	-2.46
Levered Free Cash Flow	1,220	771.23	29.34	455.47	473.21	419.23
Unlevered Free Cash Flow	1,220	771.23	29.34	455.47	473.21	419.23
Change in Working Capital	-37.19	309.22	3,952	-42.44	-17.37	-8.29