BKK:IMPACT Cash Flow Statement

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,096	1,100	854.25	963.12	160.93	446.7
Gain (Loss) on Sale of Investments	-42.34	-43.15	-20.73	-11.58	-2.16	-6.42
Change in Accounts Receivable	-43.9	-29.47	12.7	-28.53	27.42	-12.95
Change in Accounts Payable	-11.29	14.97	4.61	-1.26	5.25	-11.68
Change in Other Net Operating Assets	15.2	37	-14.12	40.65	1.8	-40.22
Other Operating Activities	-63.2	39.37	25.91	-28.37	13.31	-154.48
Operating Cash Flow	903.27	1,090	951.02	924.79	222.32	249.39
Operating Cash Flow Growth	-26.18%	14.57%	2.84%	315.97%	-10.85%	-87.04%
Long-Term Debt Issued	-	3,860	-	1,860	-	-
Total Debt Issued	-	3,860	-	1,860	-	-
Long-Term Debt Repaid	-	-3,860	-	-1,872	-4.46	-4.75
Net Debt Issued (Repaid)	-	-	-	-12	-4.46	-4.75
Common Dividends Paid	-993.06	-889.4	-859.56	-755.65	-74.12	-548.48
Other Financing Activities	-114.6	-132.55	-134.29	-100.09	-116.62	-118.73
Net Cash Flow	-204.39	67.66	-42.83	57.05	27.13	-422.57
Cash Interest Paid	114.6	132.55	134.29	100.09	116.62	118.73
Levered Free Cash Flow	634.12	684.21	563.11	577.87	152.49	219.5
Unlevered Free Cash Flow	707.57	767.44	648.41	641.11	222.97	291.14
Change in Working Capital	-90.57	-6.66	91.59	1.63	50.25	-36.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.