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KPN Freehold and Leasehold Real Estate Investment Trust (BKK:KPNREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
2.020
+0.020 (1.00%)
Last updated: Sep 10, 2026, 10:00 AM ICT

BKK:KPNREIT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55.6640.6120.1-44.78-7.86-44.15
Gain (Loss) on Sale of Investments
-25.15-24.85---103.05
Asset Writedown
---6843-
Change in Accounts Receivable
-0.67-9.16-7.140.61-1.8416.52
Change in Accounts Payable
---2.86-2.381.13
Change in Other Net Operating Assets
-8.48-1.965.54-0.28-2.41-12.04
Other Operating Activities
-85.47-79.14--14.38--8.61
Operating Cash Flow
-63.28-74.514.412.9825.8264.74
Operating Cash Flow Growth
---66.08%-49.74%-60.12%1.43%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-16.13-5.08----51.64
Other Financing Activities
-0.3-1,015---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-37.82-79.581,020-2.11-16.2113.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
23.057.116.4518.5619.7147.33
Unlevered Free Cash Flow
23.297.116.4518.5619.7147.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-9.07-11.12-15.74.14-9.325.77