KTBSTMR Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	226.56	216.21	241.83	193.03
Gain (Loss) on Sale of Investments	-15.18	-10.25	-8.5	-
Change in Accounts Receivable	-13.23	-16.6	-8.19	-31.5
Change in Other Net Operating Assets	-3.92	1.11	16.38	665.67
Other Operating Activities	66.23	57.3	-703.56	-18,786
Operating Cash Flow	261.62	247.15	-458.66	-17,925
Long-Term Debt Issued	-	-	750	-
Long-Term Debt Repaid	-	-9.56	-15.56	-
Net Debt Issued (Repaid)	-14.55	-9.56	734.44	-
Common Dividends Paid	-211.24	-211.59	-193.1	-
Other Financing Activities	-41.73	-38.5	-28.44	18,090
Net Cash Flow	-5.9	-12.51	54.24	164.54
Cash Interest Paid	41.73	38.5	22.82	-
Levered Free Cash Flow	118.15	109.95	145.42	-
Unlevered Free Cash Flow	160.23	149.89	174.97	-
Change in Net Working Capital	15.21	20.36	2.23	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.