BKK:FUTURERT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	512.57	387.4	484.13	519.67	-175.31	133.76
Gain (Loss) on Sale of Assets	-	-	12	-	-	-
Gain (Loss) on Sale of Investments	-180.04	-53.27	54.12	-143.26	461.23	148.36
Change in Accounts Receivable	34.63	44.12	32.76	100.33	-136.92	-11.73
Change in Other Net Operating Assets	81.5	49.2	-24.63	-0.91	21.69	-50.8
Other Operating Activities	-1,396	-956.81	18.81	-101.29	388.39	447.19
Operating Cash Flow	-991.28	-529.37	577.18	374.54	559.08	666.78
Operating Cash Flow Growth	-	-	54.10%	-33.01%	-16.15%	-14.21%
Repurchase of Common Stock	-	-	-156.54	-	-	-
Common Dividends Paid	-28.73	-	-584.85	-577.23	-349.51	-488.05
Other Financing Activities	1,758	1,758	-	-	-	-
Net Cash Flow	818.54	1,229	-164.21	-202.68	209.57	178.73
Levered Free Cash Flow	218.22	242.36	368.92	354.35	36.23	142.38
Unlevered Free Cash Flow	412.88	408.82	533.27	511.09	185.72	284.94
Change in Working Capital	116.12	93.32	8.13	99.42	-115.23	-62.53

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