BKK:CTARAF 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	144.87	146.53	161.42	2.44	112.11	115.14
Asset Writedown	30.32	28.31	15.31	174.51	64.51	61.91
Change in Accounts Receivable	-5.29	-5.31	-5.75	-10.51	-10.51	-10.93
Change in Other Net Operating Assets	-0.59	0.53	-0.46	0.14	-2.96	0.86
Operating Cash Flow	169.31	170.06	170.52	166.57	163.15	166.97
Operating Cash Flow Growth	-1.17%	-0.27%	2.37%	2.10%	-2.29%	3.43%
Repurchase of Common Stock	-167.71	-169.6	-170.56	-167.2	-142.24	-60.64
Common Dividends Paid	-	-	-	-	-25.6	-104.93
Net Cash Flow	1.6	0.46	-0.04	-0.63	-4.69	1.41
Levered Free Cash Flow	103.6	104.49	104.24	100.22	96.91	100.63
Unlevered Free Cash Flow	103.6	104.49	104.24	100.22	96.91	100.63
Change in Working Capital	-5.88	-4.78	-6.21	-10.37	-13.47	-10.07

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