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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	199.7	220.5	216.21	241.83	193.03
Gain (Loss) on Sale of Investments	-15.18	-15.24	-10.25	-8.5	-
Change in Accounts Receivable	-10.99	-10.8	-16.6	-8.19	-31.5
Change in Other Net Operating Assets	-1.14	-4.14	1.11	16.38	665.67
Other Operating Activities	84.3	76.37	57.3	-703.56	-18,786
Operating Cash Flow	258.44	266.78	247.15	-458.66	-17,925
Operating Cash Flow Growth	-1.38%	7.94%	-	-	-
Long-Term Debt Issued	-	-	-	750	-
Long-Term Debt Repaid	-	-15	-9.56	-15.56	-
Net Debt Issued (Repaid)	-15.45	-15	-9.56	734.44	-
Common Dividends Paid	-210.66	-211.09	-211.59	-193.1	-
Other Financing Activities	-40.8	-41.73	-38.5	-28.44	18,090
Net Cash Flow	-8.47	-1.03	-12.51	54.24	164.54
Cash Interest Paid	40.8	41.73	38.5	22.82	-
Levered Free Cash Flow	105.53	118.06	109.95	145.42	-
Unlevered Free Cash Flow	147.28	160.16	149.89	174.97	-
Change in Working Capital	-10.38	-14.86	-16.11	11.56	667.84

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