BKK:GVREIT Cash Flow Statement

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

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	133.98	167.76	457.67	565.72	642.74	705.21
Other Amortization	-	-	-	-	-	14.15
Gain (Loss) on Sale of Investments	-25.36	-29.29	-32.62	-16.27	-5.15	-8.55
Asset Writedown	567.03	559.38	284.27	169.99	99.37	21.51
Change in Accounts Receivable	13.05	-0.79	0.14	-6.04	9.8	12.16
Change in Other Net Operating Assets	-19.63	-12.6	9.04	23	-17.61	15.52
Other Operating Activities	86.16	67.75	-57.42	229.33	-27.67	47.43
Operating Cash Flow	750.56	756.77	655.07	967	709.06	810.5
Operating Cash Flow Growth	-2.95%	15.52%	-32.26%	36.38%	-12.52%	12.01%
Long-Term Debt Repaid	-	-56.84	-74.84	-74.84	-38.84	-74.84
Net Debt Issued (Repaid)	-56.84	-56.84	-74.84	-74.84	-38.84	-74.84
Common Dividends Paid	-637.5	-651.57	-638.2	-650.3	-612.72	-644.67
Other Financing Activities	-72.6	-72.6	-72.8	-72.6	-72.6	-72.6
Net Cash Flow	-16.38	-24.24	-130.76	169.26	-15.09	18.39
Cash Interest Paid	72.6	72.6	72.8	72.6	72.6	72.6
Levered Free Cash Flow	433.27	432.83	455.92	440.59	496.41	436.66
Unlevered Free Cash Flow	496.41	496.14	520.48	506.08	562.11	504.11
Change in Working Capital	-11.25	-8.83	3.16	18.23	-0.23	30.74

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