BKK:FPT Cash Flow Statement

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,461	1,438	1,852	2,464	1,586
Depreciation & Amortization	1,241	1,233	1,249	1,053	1,044
Gain (Loss) on Sale of Assets	-965.28	-711.4	-1,547	-897.94	-863.51
Gain (Loss) on Sale of Investments	-	-179.27	-	-492.48	-113.76
Asset Writedown	163.4	-1.37	595.95	165.76	28.83
Income (Loss) on Equity Investments	-437.13	-362.2	-286.2	27.67	41.26
Change in Accounts Receivable	0.83	347.19	33.65	-396.36	-317.31
Change in Accounts Payable	-199.26	-344.39	-476.59	620.78	516.15
Change in Other Net Operating Assets	-170.09	214.02	19.7	374.74	594.68
Other Operating Activities	772.44	995.18	900.55	1,002	811.63
Operating Cash Flow	3,437	3,072	2,757	4,504	4,201
Operating Cash Flow Growth	11.89%	11.42%	-38.79%	7.23%	106.36%
Acquisition of Real Estate Assets	-2,479	-2,754	-1,315	-5,022	-3,665
Sale of Real Estate Assets	3,059	1,549	2,294	1,911	3,683
Net Sale / Acq. of Real Estate Assets	580.49	-1,205	978.51	-3,111	18.16
Cash Acquisition	-	-	-	-1,710	-1,308
Investment in Marketable & Equity Securities	-456.49	-401.14	-303.28	216.42	-3,180
Other Investing Activities	721.41	820.95	786.04	752.54	1,069
Investing Cash Flow	845.41	-785.52	1,921	-3,687	-1,953
Short-Term Debt Issued	-	-	1,482	1,819	-
Long-Term Debt Issued	24,792	25,027	21,326	24,244	11,790
Total Debt Issued	24,792	25,027	22,807	26,064	11,790
Short-Term Debt Repaid	-562.39	-665.87	-	-	-237.83
Long-Term Debt Repaid	-26,007	-23,033	-24,871	-24,423	-12,659
Total Debt Repaid	-26,569	-23,699	-24,871	-24,423	-12,896
Net Debt Issued (Repaid)	-1,777	1,328	-2,063	1,641	-1,106
Common Dividends Paid	-718.98	-927.71	-997.29	-788.55	-1,392
Other Financing Activities	-1,951	-2,526	-1,625	-1,563	-1,356
Miscellaneous Cash Flow Adjustments	-1.34	-1.79	5.18	1.77	-
Net Cash Flow	-166.31	158.36	-2.79	108.24	-1,606
Cash Interest Paid	1,664	1,978	1,598	1,547	1,347
Cash Income Tax Paid	532.32	500.7	694.8	473.93	444.65
Levered Free Cash Flow	2,031	1,139	883.42	1,717	3,257
Unlevered Free Cash Flow	2,826	1,910	1,611	2,320	3,923
Change in Working Capital	1,184	637.79	-7.34	1,182	1,702

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.