BKK:KTBSTMR Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	157.64	220.5	216.21	241.83	193.03
Gain (Loss) on Sale of Investments	21.33	-15.24	-10.25	-8.5	-
Change in Accounts Receivable	-13.54	-10.8	-16.6	-8.19	-31.5
Change in Other Net Operating Assets	-0.82	-4.14	1.11	16.38	665.67
Other Operating Activities	83.69	76.37	57.3	-703.56	-18,786
Operating Cash Flow	248.7	266.78	247.15	-458.66	-17,925
Operating Cash Flow Growth	-4.94%	7.94%	-	-	-
Long-Term Debt Issued	-	-	-	750	-
Long-Term Debt Repaid	-	-15	-9.56	-15.56	-
Net Debt Issued (Repaid)	-16.2	-15	-9.56	734.44	-
Common Dividends Paid	-203.24	-211.09	-211.59	-193.1	-
Other Financing Activities	-39.56	-41.73	-38.5	-28.44	18,090
Net Cash Flow	-10.3	-1.03	-12.51	54.24	164.54
Cash Interest Paid	39.56	41.73	38.5	22.82	-
Levered Free Cash Flow	96.54	118.06	109.95	145.42	-
Unlevered Free Cash Flow	137.92	160.16	149.89	174.97	-
Change in Working Capital	-13.96	-14.86	-16.11	11.56	667.84

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