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	Dec '25 Dec 31, 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	1,213	1,100	854.25	963.12	160.93	446.7
Gain (Loss) on Sale of Investments	-40.97	-43.15	-20.73	-11.58	-2.16	-6.42
Change in Accounts Receivable	-1.26	-29.47	12.7	-28.53	27.42	-12.95
Change in Accounts Payable	-26.17	14.97	4.61	-1.26	5.25	-11.68
Change in Other Net Operating Assets	13.06	37	-14.12	40.65	1.8	-40.22
Other Operating Activities	-9.06	39.37	25.91	-28.37	13.31	-154.48
Operating Cash Flow	1,097	1,090	951.02	924.79	222.32	249.39
Operating Cash Flow Growth	-4.45%	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)	-5	-	-	-12	-4.46	-4.75
Common Dividends Paid	-1,023	-889.4	-859.56	-755.65	-74.12	-548.48
Other Financing Activities	-105.5	-132.55	-134.29	-100.09	-116.62	-118.73
Net Cash Flow	-36.5	67.66	-42.83	57.05	27.13	-422.57
Cash Interest Paid	105.5	132.55	134.29	100.09	116.62	118.73
Levered Free Cash Flow	755.35	684.21	563.11	577.87	152.49	219.5
Unlevered Free Cash Flow	824.33	767.44	648.41	641.11	222.97	291.14
Change in Working Capital	-71.09	-6.66	91.59	1.63	50.25	-36.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.