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C.P. Tower Leasehold Real Estate Investment Trust (BKK:CPTREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
6.20
+0.10 (1.64%)
Last updated: Sep 4, 2026, 2:44 PM ICT

BKK:CPTREIT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
419.61353.27385.33309.02470.26676.42
Other Amortization
7.66.7614.4818.7519.4619.92
Gain (Loss) on Sale of Investments
352.85419.12122.82420.01221.37-83.02
Change in Accounts Receivable
-41.16266.943,840-17.8631.43-12.62
Change in Other Net Operating Assets
-5.138.41146.51-25.33-47.8134.28
Other Operating Activities
-150.53-365.35-3,302-91.726.28-44.68
Operating Cash Flow
583.58723.021,173613.61700560.34
Operating Cash Flow Growth
-58.91%-38.37%91.19%-12.34%24.93%-18.05%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-433.51-360.88----
Common Dividends Paid
-317.36-287.58--448.3-643.06-562.79
Other Financing Activities
--0.42-222.8--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-167.2974.551,174-57.4956.95-2.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,222771.2329.34455.47473.21419.23
Unlevered Free Cash Flow
1,222771.2329.34455.47473.21419.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-45.96309.223,952-42.44-17.37-8.29