Centara Hotels and Resorts Leasehold Property Fund (BKK:CTARAF)

BKK:CTARAF Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 2, 2026

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