BKK:MIT 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	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-81.37	-74.89	-363.52	-434.28	127.75	-3.76	Upgrade
Gain (Loss) on Sale of Assets	-17.27	-17.27	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-0.01	-0	0.01	0	0.02	-0	Upgrade
Asset Writedown	70.16	70.16	297.61	475.28	-84.33	42.39	Upgrade
Change in Accounts Receivable	-0.23	-0	0.69	0.24	-0.57	-0.07	Upgrade
Change in Accounts Payable	-2.77	-5.28	-5.87	-9.22	-0.03	-0.88	Upgrade
Change in Other Net Operating Assets	13.76	19.95	50.24	-19.67	-27.99	1.08	Upgrade
Other Operating Activities	319.49	365.13	28.88	-8.46	-17.11	-6.75	Upgrade
Operating Cash Flow	301.76	357.81	8.03	3.9	-2.27	32.01	Upgrade
Operating Cash Flow Growth	-	4357.44%	105.83%	-	-	-45.33%	Upgrade
Long-Term Debt Repaid	-	-343.27	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-343.27	-343.27	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-53.63	Upgrade
Common Dividends Paid	-	-	-	-19.99	-36.55	-	Upgrade
Foreign Exchange Rate Adjustments	24.16	23.18	2.36	0.3	4.13	1.44	Upgrade
Net Cash Flow	-17.35	37.72	10.39	-15.78	-34.7	-20.18	Upgrade
Cash Interest Paid	15.74	15.74	20.56	20.52	20.98	19.12	Upgrade
Cash Income Tax Paid	-	-	5.57	12.12	22.24	9.22	Upgrade
Levered Free Cash Flow	-8.35	-8.51	84.92	7.54	-12.98	29.94	Upgrade
Unlevered Free Cash Flow	-5.73	-5.9	108.69	20.82	0.6	42.28	Upgrade
Change in Net Working Capital	-3.93	-2.42	-102.45	26.54	48.72	2.44	Upgrade

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