BKK:HPF Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	271.17	269.92	261.72	187.29	138.64	187.71
Gain (Loss) on Sale of Investments	-3.01	-3.32	-16.1	24.58	69.83	10.41
Change in Accounts Receivable	-0.04	-1.2	-0.92	-0.62	1.25	0.5
Change in Other Net Operating Assets	-2.11	-2.91	11.86	4.9	2.08	-4.32
Other Operating Activities	-32.01	-19.75	-16.21	3.05	-23.86	-18.09
Operating Cash Flow	234.24	243.33	240.73	218.8	187.79	174.48
Operating Cash Flow Growth	-1.68%	1.08%	10.02%	16.51%	7.63%	51.15%
Repurchase of Common Stock	-	-	-	-135.83	-47.94	-150.4
Common Dividends Paid	-250.04	-250.04	-242.52	-70.5	-156.51	-39.01
Net Cash Flow	-15.8	-6.71	-1.79	12.47	-16.66	-14.93
Levered Free Cash Flow	168.88	164.81	154.04	134.09	131.38	124.87
Unlevered Free Cash Flow	168.88	164.81	154.04	134.09	131.38	124.87
Change in Working Capital	-1.92	-3.52	11.32	3.88	3.19	-5.54