BKK:DREIT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	299.29	590.77	270.25	318.68	397.09	320.55
Other Amortization	0	8.66	11.83	12.15	12.18	12.21
Gain (Loss) on Sale of Investments	84.72	-222.28	60.52	46.65	138.7	5.93
Change in Accounts Receivable	-20.81	4.85	-27.99	92.2	-68.46	10.39
Change in Other Net Operating Assets	8.29	13.05	-0.36	8.28	6.3	-54.75
Other Operating Activities	-83.37	97.11	282.42	-140.19	-252.61	-159.83
Operating Cash Flow	288.38	491.33	595.28	329.17	231.41	125.33
Operating Cash Flow Growth	-43.13%	-17.46%	80.84%	42.25%	84.63%	-
Long-Term Debt Issued	-	1,786	-	45.55	51.95	200.27
Total Debt Issued	0	1,786	-	45.55	51.95	200.27
Long-Term Debt Repaid	-	-1,786	-	-	-	-
Net Debt Issued (Repaid)	-	-	-	45.55	51.95	200.27
Repurchase of Common Stock	-	-	-	-	-42.33	-56.49
Common Dividends Paid	-295.27	-286.21	-427.1	-276.05	-233.72	-145.43
Other Financing Activities	-77.97	-85.85	-69.69	-44.3	-40.64	-40.91
Foreign Exchange Rate Adjustments	4.53	-8.04	-2.11	-3.48	-0.54	-0.78
Net Cash Flow	-80.33	111.22	96.39	50.9	-33.87	82
Cash Interest Paid	77.97	81.16	69.69	44.3	40.64	40.91
Cash Income Tax Paid	-	0.83	1.39	8.59	1.8	9.16
Levered Free Cash Flow	242.87	274.27	212.84	300.36	187.8	173.46
Unlevered Free Cash Flow	311.19	346.62	278.74	350.38	234.05	219.32
Change in Working Capital	-12.26	17.07	-29.74	91.88	-63.96	-53.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.