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KTBST Mixed Freehold and Leasehold Real Estate Investment Trust (BKK:KTBSTMR)
Thailand flag Thailand · Delayed Price · Currency is THB
7.55
0.00 (0.00%)
Aug 11, 2026, 11:00 AM ICT

BKK:KTBSTMR Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
165.75158.43220.5216.21241.83193.03
Gain (Loss) on Sale of Investments
23.4423.34-15.24-10.25-8.5-
Change in Accounts Receivable
-11.62-12.02-10.8-16.6-8.19-31.5
Change in Other Net Operating Assets
0.282.79-4.141.1116.38665.67
Other Operating Activities
116.94122.4476.3757.3-703.56-18,786
Operating Cash Flow
294.55297.5266.78247.15-458.66-17,925
Operating Cash Flow Growth
10.11%11.52%7.94%---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----750-
Long-Term Debt Repaid
--16.95-15-9.56-15.56-
Net Debt Issued (Repaid)
-17.7-16.95-15-9.56734.44-
Common Dividends Paid
-188.35-195.79-211.09-211.59-193.1-
Other Financing Activities
-38.15-38.92-41.73-38.5-28.4418,090

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
50.3645.85-1.03-12.5154.24164.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
105.71100.74118.06109.95145.42-
Unlevered Free Cash Flow
146.14141.68160.16149.89174.97-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38.1538.9241.7338.522.82-
Change in Working Capital
-11.58-6.71-14.86-16.1111.56667.84