Dusit Thani Freehold and Leasehold Real Estate Investment Trust (BKK:DREIT)

Thailand · Delayed Price · Currency is THB

4.800

-0.020 (-0.41%)

Nov 9, 2026, 4:14 PM ICT

BKK:DREIT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	428.37	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	40.11	44.95	-222.28	60.52	46.65	138.7
Change in Accounts Receivable	9.92	-10.53	4.85	-27.99	92.2	-68.46
Change in Other Net Operating Assets	1.13	1.61	13.05	-0.36	8.28	6.3
Other Operating Activities	-146.88	11.27	97.11	282.42	-140.19	-252.61
Operating Cash Flow	333.12	269.59	491.33	595.28	329.17	231.41
Operating Cash Flow Growth	-29.98%	-45.13%	-17.46%	80.84%	42.25%	84.63%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-277.48	-295.27	-286.21	-427.1	-276.05	-233.72
Other Financing Activities	-53.09	-74.4	-103.12	-69.69	-44.3	-40.64

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	10.91	-15.87	-8.04	-2.11	-3.48	-0.54
Net Cash Flow	13.45	-115.95	93.95	96.39	50.9	-33.87

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Levered Free Cash Flow	286.27	244.99	274.27	212.84	300.36	187.8
Unlevered Free Cash Flow	350.3	311.86	346.62	278.74	350.38	234.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	70.32	74.35	81.16	69.69	44.3	40.64
Cash Income Tax Paid	-	-0.07	0.83	1.39	8.59	1.8
Change in Working Capital	11.52	-8.86	17.07	-29.74	91.88	-63.96