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Dusit Thani Freehold and Leasehold Real Estate Investment Trust (BKK:DREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.780
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT

BKK:DREIT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
428.37222.24590.77270.25318.68397.09
Other Amortization
--8.6611.8312.1512.18
Gain (Loss) on Sale of Investments
40.1144.95-222.2860.5246.65138.7
Change in Accounts Receivable
9.92-10.534.85-27.9992.2-68.46
Change in Other Net Operating Assets
1.131.6113.05-0.368.286.3
Other Operating Activities
-146.8811.2797.11282.42-140.19-252.61
Operating Cash Flow
333.12269.59491.33595.28329.17231.41
Operating Cash Flow Growth
-29.98%-45.13%-17.46%80.84%42.25%84.63%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1,786-45.5551.95
Total Debt Issued
--1,786-45.5551.95
Long-Term Debt Repaid
---1,786---
Net Debt Issued (Repaid)
----45.5551.95
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
10.91-15.87-8.04-2.11-3.48-0.54
Net Cash Flow
13.45-115.9593.9596.3950.9-33.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
286.27244.99274.27212.84300.36187.8
Unlevered Free Cash Flow
350.3311.86346.62278.74350.38234.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
70.3274.3581.1669.6944.340.64
Cash Income Tax Paid
--0.070.831.398.591.8
Change in Working Capital
11.52-8.8617.07-29.7491.88-63.96