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 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	329.23	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	40.52	44.95	-222.28	60.52	46.65	138.7
Change in Accounts Receivable	-19.31	-10.53	4.85	-27.99	92.2	-68.46
Change in Other Net Operating Assets	24.22	1.61	13.05	-0.36	8.28	6.3
Other Operating Activities	-50.1	11.27	97.11	282.42	-140.19	-252.61
Operating Cash Flow	325.84	269.59	491.33	595.28	329.17	231.41
Operating Cash Flow Growth	-4.17%	-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	-277.48	-295.27	-286.21	-427.1	-276.05	-233.72
Other Financing Activities	-55.05	-74.4	-103.12	-69.69	-44.3	-40.64
Foreign Exchange Rate Adjustments	-5.64	-15.87	-8.04	-2.11	-3.48	-0.54
Net Cash Flow	-12.34	-115.95	93.95	96.39	50.9	-33.87
Cash Interest Paid	72.26	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	272.68	244.99	274.27	212.84	300.36	187.8
Unlevered Free Cash Flow	337.93	311.86	346.62	278.74	350.38	234.05
Change in Working Capital	6.18	-8.86	17.07	-29.74	91.88	-63.96