BKK:KTBSTMR Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	158.43	220.5	216.21	241.83	193.03
Gain (Loss) on Sale of Investments	23.34	-15.24	-10.25	-8.5	-
Change in Accounts Receivable	-12.02	-10.8	-16.6	-8.19	-31.5
Change in Other Net Operating Assets	2.79	-4.14	1.11	16.38	665.67
Other Operating Activities	122.44	76.37	57.3	-703.56	-18,786
Operating Cash Flow	297.5	266.78	247.15	-458.66	-17,925
Operating Cash Flow Growth	11.52%	7.94%	-	-	-
Long-Term Debt Issued	-	-	-	750	-
Long-Term Debt Repaid	-16.95	-15	-9.56	-15.56	-
Net Debt Issued (Repaid)	-16.95	-15	-9.56	734.44	-
Common Dividends Paid	-195.79	-211.09	-211.59	-193.1	-
Other Financing Activities	-38.92	-41.73	-38.5	-28.44	18,090
Net Cash Flow	45.85	-1.03	-12.51	54.24	164.54
Cash Interest Paid	38.92	41.73	38.5	22.82	-
Levered Free Cash Flow	100.74	118.06	109.95	145.42	-
Unlevered Free Cash Flow	141.68	160.16	149.89	174.97	-
Change in Working Capital	-6.71	-14.86	-16.11	11.56	667.84

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