BKK:KPNREIT 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	22.09	-44.78	-7.86	-44.15	32.04	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	103.05	40.95	Upgrade
Asset Writedown	-22.67	68	43	-	-	Upgrade
Change in Accounts Receivable	0.69	0.61	-1.84	16.52	-22.68	Upgrade
Change in Accounts Payable	-0.51	2.86	-2.38	1.13	1.2	Upgrade
Change in Other Net Operating Assets	-1.28	-0.28	-2.41	-12.04	4.94	Upgrade
Other Operating Activities	4.79	-14.38	-	-8.61	7	Upgrade
Operating Cash Flow	1.88	12.98	25.82	64.74	63.83	Upgrade
Operating Cash Flow Growth	-85.52%	-49.74%	-60.12%	1.43%	-26.73%	Upgrade
Issuance of Common Stock	-5.03	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-51.64	-71.15	Upgrade
Other Financing Activities	84.61	-	-	-	-	Upgrade
Net Cash Flow	86.49	-2.11	-16.21	13.1	-7.32	Upgrade
Levered Free Cash Flow	-14.07	18.56	19.71	47.33	28.47	Upgrade
Unlevered Free Cash Flow	-14.07	18.56	19.71	47.33	28.47	Upgrade
Change in Net Working Capital	14.3	-2.2	3.74	-9.52	18.22	Upgrade

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