BKK:IMPACT Cash Flow Statement

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	1,100	854.25	963.12	160.93	446.7	Upgrade
Gain (Loss) on Sale of Investments	-43.15	-20.73	-11.58	-2.16	-6.42	Upgrade
Change in Accounts Receivable	-29.47	12.7	-28.53	27.42	-12.95	Upgrade
Change in Accounts Payable	14.97	4.61	-1.26	5.25	-11.68	Upgrade
Change in Other Net Operating Assets	37	-14.12	40.65	1.8	-40.22	Upgrade
Other Operating Activities	39.37	25.91	-28.37	13.31	-154.48	Upgrade
Operating Cash Flow	1,090	951.02	924.79	222.32	249.39	Upgrade
Operating Cash Flow Growth	14.57%	2.84%	315.97%	-10.85%	-87.04%	Upgrade
Long-Term Debt Issued	3,860	-	1,860	-	-	Upgrade
Total Debt Issued	3,860	-	1,860	-	-	Upgrade
Long-Term Debt Repaid	-3,860	-	-1,872	-4.46	-4.75	Upgrade
Net Debt Issued (Repaid)	-	-	-12	-4.46	-4.75	Upgrade
Common Dividends Paid	-889.4	-859.56	-755.65	-74.12	-548.48	Upgrade
Other Financing Activities	-132.55	-134.29	-100.09	-116.62	-118.73	Upgrade
Net Cash Flow	67.66	-42.83	57.05	27.13	-422.57	Upgrade
Cash Interest Paid	132.55	134.29	100.09	116.62	118.73	Upgrade
Levered Free Cash Flow	684.21	563.11	577.87	152.49	219.5	Upgrade
Unlevered Free Cash Flow	767.44	648.41	641.11	222.97	291.14	Upgrade
Change in Net Working Capital	-23.65	-42.16	16.84	-53.26	55.68	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.