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	2016 - 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	2016 - 2020
Net Income	512.57	387.4	484.13	519.67	-175.31	133.76	Upgrade
Gain (Loss) on Sale of Assets	-	-	12	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-180.04	-53.27	54.12	-143.26	461.23	148.36	Upgrade
Change in Accounts Receivable	34.63	44.12	32.76	100.33	-136.92	-11.73	Upgrade
Change in Other Net Operating Assets	81.5	49.2	-24.63	-0.91	21.69	-50.8	Upgrade
Other Operating Activities	-1,396	-956.81	18.81	-101.29	388.39	447.19	Upgrade
Operating Cash Flow	-991.28	-529.37	577.18	374.54	559.08	666.78	Upgrade
Operating Cash Flow Growth	-	-	54.10%	-33.01%	-16.15%	-14.21%	Upgrade
Repurchase of Common Stock	-	-	-156.54	-	-	-	Upgrade
Common Dividends Paid	-28.73	-	-584.85	-577.23	-349.51	-488.05	Upgrade
Other Financing Activities	1,758	1,758	-	-	-	-	Upgrade
Net Cash Flow	818.54	1,229	-164.21	-202.68	209.57	178.73	Upgrade
Levered Free Cash Flow	218.22	242.36	368.92	354.35	36.23	142.38	Upgrade
Unlevered Free Cash Flow	412.88	408.82	533.27	511.09	185.72	284.94	Upgrade
Change in Working Capital	116.12	93.32	8.13	99.42	-115.23	-62.53	Upgrade

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