BKK:DREIT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	222.24	590.77	270.25	318.68	397.09
Other Amortization	-	8.66	11.83	12.15	12.18
Gain (Loss) on Sale of Investments	44.95	-222.28	60.52	46.65	138.7
Change in Accounts Receivable	-10.53	4.85	-27.99	92.2	-68.46
Change in Other Net Operating Assets	1.61	13.05	-0.36	8.28	6.3
Other Operating Activities	11.27	97.11	282.42	-140.19	-252.61
Operating Cash Flow	269.59	491.33	595.28	329.17	231.41
Operating Cash Flow Growth	-45.13%	-17.46%	80.84%	42.25%	84.63%
Long-Term Debt Issued	-	1,786	-	45.55	51.95
Total Debt Issued	-	1,786	-	45.55	51.95
Long-Term Debt Repaid	-	-1,786	-	-	-
Net Debt Issued (Repaid)	-	-	-	45.55	51.95
Repurchase of Common Stock	-	-	-	-	-42.33
Common Dividends Paid	-295.27	-286.21	-427.1	-276.05	-233.72
Other Financing Activities	-74.4	-103.12	-69.69	-44.3	-40.64
Foreign Exchange Rate Adjustments	-15.87	-8.04	-2.11	-3.48	-0.54
Net Cash Flow	-115.95	93.95	96.39	50.9	-33.87
Cash Interest Paid	74.35	81.16	69.69	44.3	40.64
Cash Income Tax Paid	-0.07	0.83	1.39	8.59	1.8
Levered Free Cash Flow	244.99	274.27	212.84	300.36	187.8
Unlevered Free Cash Flow	311.86	346.62	278.74	350.38	234.05
Change in Working Capital	-8.86	17.07	-29.74	91.88	-63.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.