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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	165.75	158.43	220.5	216.21	241.83	193.03
Gain (Loss) on Sale of Investments	23.44	23.34	-15.24	-10.25	-8.5	-
Change in Accounts Receivable	-11.62	-12.02	-10.8	-16.6	-8.19	-31.5
Change in Other Net Operating Assets	0.28	2.79	-4.14	1.11	16.38	665.67
Other Operating Activities	116.94	122.44	76.37	57.3	-703.56	-18,786
Operating Cash Flow	294.55	297.5	266.78	247.15	-458.66	-17,925
Operating Cash Flow Growth	10.11%	11.52%	7.94%	-	-	-
Long-Term Debt Issued	-	-	-	-	750	-
Long-Term Debt Repaid	-	-16.95	-15	-9.56	-15.56	-
Net Debt Issued (Repaid)	-17.7	-16.95	-15	-9.56	734.44	-
Common Dividends Paid	-188.35	-195.79	-211.09	-211.59	-193.1	-
Other Financing Activities	-38.15	-38.92	-41.73	-38.5	-28.44	18,090
Net Cash Flow	50.36	45.85	-1.03	-12.51	54.24	164.54
Cash Interest Paid	38.92	38.92	41.73	38.5	22.82	-
Levered Free Cash Flow	-12.12	100.74	118.06	109.95	145.42	-
Unlevered Free Cash Flow	28.32	141.68	160.16	149.89	174.97	-
Change in Working Capital	-11.58	-6.71	-14.86	-16.11	11.56	667.84

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