BKK:HPF Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	261.72	187.29	138.64	187.71	233.79	Upgrade
Gain (Loss) on Sale of Investments	-16.1	24.58	69.83	10.41	-56.36	Upgrade
Change in Accounts Receivable	-0.92	-0.62	1.25	0.5	-0.98	Upgrade
Change in Other Net Operating Assets	11.86	4.9	2.08	-4.32	3.05	Upgrade
Other Operating Activities	-16.21	3.05	-23.86	-18.09	-64.66	Upgrade
Operating Cash Flow	240.73	218.8	187.79	174.48	115.44	Upgrade
Operating Cash Flow Growth	10.02%	16.51%	7.63%	51.15%	-31.77%	Upgrade
Repurchase of Common Stock	-	-135.83	-47.94	-150.4	-57.34	Upgrade
Common Dividends Paid	-242.52	-70.5	-156.51	-39.01	-135.36	Upgrade
Net Cash Flow	-1.79	12.47	-16.66	-14.93	-77.26	Upgrade
Levered Free Cash Flow	154.04	134.09	131.38	124.87	110.33	Upgrade
Unlevered Free Cash Flow	154.04	134.09	131.38	124.87	110.33	Upgrade
Change in Net Working Capital	2.01	-0.77	-0.74	-0.79	0.78	Upgrade

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