Skip to main content
logo
KTBST Mixed Freehold and Leasehold Real Estate Investment Trust (BKK:KTBSTMR)
Thailand flag Thailand · Delayed Price · Currency is THB
6.85
-0.05 (-0.72%)
Sep 4, 2026, 4:35 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
170.69158.43220.5216.21241.83193.03
Gain (Loss) on Sale of Investments
23.8723.34-15.24-10.25-8.5-
Change in Accounts Receivable
-13.85-12.02-10.8-16.6-8.19-31.5
Change in Other Net Operating Assets
4.542.79-4.141.1116.38665.67
Other Operating Activities
85.22122.4476.3757.3-703.56-18,786
Operating Cash Flow
269.1297.5266.78247.15-458.66-17,925
Operating Cash Flow Growth
4.13%11.52%7.94%---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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-
Lease Payments
-12.45-12.45-12.45-8.74-15.56-
Net Debt Issued (Repaid)
-19.95-16.95-15-9.56734.44-
Common Dividends Paid
-183.13-195.79-211.09-211.59-193.1-
Other Financing Activities
-37.19-38.92-41.73-38.5-28.4418,090

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
28.8345.85-1.03-12.5154.24164.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
104.15100.74118.06109.95145.42-
Unlevered Free Cash Flow
144.11141.68160.16149.89174.97-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
37.1938.9241.7338.522.82-
Change in Working Capital
-10.68-6.71-14.86-16.1111.56667.84